DK Industrigulve ApS
CVR number: 25878442
Olaf Ryes Gade 7 R, 6000 Kolding
tel: 76300799
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 750.00 | 4 448.00 | 3 979.43 |
| Employee benefit expenses | -4 969.00 | -4 425.00 | -3 816.10 |
| Other operating expenses | -12.00 | -29.87 | |
| Total depreciation | - 212.00 | - 157.00 | - 130.56 |
| EBIT | 557.00 | - 134.00 | 2.92 |
| Other financial income | 1.43 | ||
| Other financial expenses | - 185.00 | - 161.00 | -89.12 |
| Pre-tax profit | 372.00 | - 295.00 | -84.77 |
| Income taxes | -90.00 | 57.00 | 11.91 |
| Net earnings | 282.00 | - 238.00 | -72.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 340.00 | 249.00 | 156.88 |
| Machinery and equipment | 178.00 | 147.00 | 36.76 |
| Tangible assets total | 518.00 | 396.00 | 193.65 |
| Investments total | |||
| Non-current other receivables | 73.00 | 73.00 | 73.31 |
| Long term receivables total | 73.00 | 73.00 | 73.31 |
| Raw materials and consumables | 1 943.00 | 1 805.00 | 1 694.09 |
| Inventories total | 1 943.00 | 1 805.00 | 1 694.09 |
| Current trade debtors | 1 322.00 | 944.00 | 1 022.91 |
| Prepayments and accrued income | 111.00 | 138.00 | 147.30 |
| Current other receivables | 334.00 | 311.00 | 84.39 |
| Current deferred tax assets | 26.00 | 83.00 | 140.56 |
| Short term receivables total | 1 793.00 | 1 476.00 | 1 395.16 |
| Cash and bank deposits | 164.00 | 96.00 | 107.10 |
| Cash and cash equivalents | 164.00 | 96.00 | 107.10 |
| Balance sheet total (assets) | 4 491.00 | 3 846.00 | 3 463.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 581.00 | 863.00 | 625.00 |
| Profit of the financial year | 282.00 | - 238.00 | -72.86 |
| Shareholders equity total | 988.00 | 750.00 | 677.14 |
| Non-current deferred tax liabilities | 85.00 | ||
| Non-current liabilities total | 85.00 | ||
| Current loans from credit institutions | 1 023.00 | 1 155.00 | 732.13 |
| Current trade creditors | 763.00 | 771.00 | 1 567.88 |
| Short-term deferred tax liabilities | 59.00 | 85.00 | |
| Other non-interest bearing current liabilities | 1 573.00 | 1 085.00 | 486.16 |
| Current liabilities total | 3 418.00 | 3 096.00 | 2 786.16 |
| Balance sheet total (liabilities) | 4 491.00 | 3 846.00 | 3 463.30 |
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