D-A ApS — Credit Rating and Financial Key Figures
CVR number: 32829457
Ibæk Strandvej 11 A, 7100 Vejle
ij@dansk-energi-service.dk
tel: 75725420
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 146.97 | 1 125.68 | 1 186.19 | 100.16 |
| Employee benefit expenses | -1 996.97 | -1 898.36 | - 436.10 | -54.59 |
| Total depreciation | -37.46 | -21.91 | -12.11 | |
| EBIT | 112.53 | - 794.59 | 737.97 | 45.57 |
| Other financial expenses | -18.36 | -10.95 | -14.85 | -1.51 |
| Pre-tax profit | 94.18 | - 805.54 | 723.12 | 44.05 |
| Income taxes | -22.00 | 66.30 | -49.40 | -9.79 |
| Net earnings | 72.18 | - 739.24 | 673.72 | 34.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.02 | 12.11 | ||
| Tangible assets total | 34.02 | 12.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 208.82 | 271.10 | 223.79 | |
| Inventories total | 208.82 | 271.10 | 223.79 | |
| Current trade debtors | 1 074.74 | 530.54 | 867.31 | 128.92 |
| Prepayments and accrued income | 5.73 | 5.34 | 1.15 | |
| Current other receivables | 525.10 | 164.60 | 68.08 | 3.82 |
| Short term receivables total | 1 605.58 | 700.47 | 936.54 | 132.74 |
| Cash and bank deposits | 6.87 | 2.94 | 518.80 | 498.88 |
| Cash and cash equivalents | 6.87 | 2.94 | 518.80 | 498.88 |
| Balance sheet total (assets) | 1 855.29 | 986.63 | 1 679.13 | 631.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 673.72 | |||
| Retained earnings | -88.12 | -15.95 | - 673.72 | |
| Profit of the financial year | 72.18 | - 739.24 | 673.72 | 34.26 |
| Shareholders equity total | 484.05 | - 255.18 | 1 173.72 | 534.26 |
| Provisions | 66.30 | 49.40 | ||
| Non-current owed to group member | 59.19 | |||
| Non-current liabilities total | 59.19 | |||
| Current loans from credit institutions | 270.79 | |||
| Current trade creditors | 516.17 | 342.66 | 98.56 | 25.00 |
| Current owed to group member | 36.71 | |||
| Other non-interest bearing current liabilities | 788.77 | 628.37 | 320.73 | 13.17 |
| Current liabilities total | 1 304.94 | 1 241.82 | 456.01 | 38.17 |
| Balance sheet total (liabilities) | 1 855.29 | 986.63 | 1 679.13 | 631.62 |
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