Dansk Regnskab & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39862042
Carlsensvej 4, 4600 Køge
adm@dssalarm.dk
tel: 71993233
www.dssalarm.dk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 229.95 |
| Wages and salaries | - 118.54 |
| Total depreciation | -4.69 |
| EBIT | 106.72 |
| Other financial income | 1.12 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 107.77 |
| Income taxes | -24.08 |
| Net earnings | 83.70 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.06 |
| Tangible assets total | 14.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 61.01 |
| Current amounts owed by group member comp. | 6.25 |
| Current other receivables | 34.81 |
| Short term receivables total | 102.06 |
| Other current investments | 25.00 |
| Cash and bank deposits | 18.60 |
| Cash and cash equivalents | 43.60 |
| Balance sheet total (assets) | 159.73 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 0.00 |
| Shares repurchased | 43.70 |
| Other reserves | 40.00 |
| Retained earnings | -83.70 |
| Profit of the financial year | 83.70 |
| Shareholders equity total | 83.70 |
| Non-current owed to group member | 24.08 |
| Non-current other liabilities | 51.95 |
| Non-current liabilities total | 76.03 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 159.73 |
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