DANSK PRÆCISIONS STØBERI. ApS — Credit Rating and Financial Key Figures
CVR number: 78580216
Birkevej 59, Tandrup 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.53 | -7.39 | -8.64 | -8.17 |
| EBIT | -8.53 | -7.39 | -8.64 | -8.17 |
| Other financial income | 79.21 | 9.62 | 8.19 | 1.00 |
| Other financial expenses | -14.48 | -45.31 | -81.92 | -13.20 |
| Pre-tax profit | 56.20 | -43.07 | -82.37 | -20.36 |
| Income taxes | -12.36 | 9.48 | 18.12 | 4.48 |
| Net earnings | 43.84 | -33.59 | -64.25 | -15.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 98.78 | 92.46 | 105.21 | |
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 11.35 | 19.72 | 4.48 | |
| Short term receivables total | 3.00 | 110.13 | 112.18 | 109.69 |
| Other current investments | 213.59 | 170.39 | 88.50 | 75.30 |
| Cash and bank deposits | 728.91 | 10.87 | 15.72 | 15.52 |
| Cash and cash equivalents | 942.50 | 181.25 | 104.22 | 90.82 |
| Balance sheet total (assets) | 945.50 | 291.39 | 216.40 | 200.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.52 | 182.36 | 148.77 | 84.52 |
| Profit of the financial year | 43.84 | -33.59 | -64.25 | -15.88 |
| Shareholders equity total | 307.36 | 273.77 | 209.52 | 193.64 |
| Non-current liabilities total | ||||
| Current owed to group member | 620.59 | 10.74 | ||
| Short-term deferred tax liabilities | 10.68 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 638.14 | 17.62 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 945.50 | 291.39 | 216.40 | 200.51 |
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