dao Distribution Øst A/S — Credit Rating and Financial Key Figures
CVR number: 54069510
Islevdalvej 205, 2610 Rødovre
bk@dao.as
tel: 70207225
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 689 630.00 |
| External services | - 575 155.00 |
| Gross profit | 114 475.00 |
| Employee benefit expenses | - 105 599.00 |
| Total depreciation | -4 648.00 |
| EBIT | 4 228.00 |
| Other financial income | 162.00 |
| Other financial expenses | - 345.00 |
| Pre-tax profit | 4 045.00 |
| Net earnings | 4 045.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 6 792.00 |
| Intangible assets total | 6 792.00 |
| Land and waters | 8 471.00 |
| Buildings | 119.00 |
| Machinery and equipment | 1 323.00 |
| Advance payments and construction in progress | 845.00 |
| Tangible assets total | 10 758.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 219.00 |
| Inventories total | 4 219.00 |
| Current trade debtors | 46 423.00 |
| Prepayments and accrued income | 878.00 |
| Current other receivables | 30 354.00 |
| Short term receivables total | 77 655.00 |
| Cash and bank deposits | 31 598.00 |
| Cash and cash equivalents | 31 598.00 |
| Balance sheet total (assets) | 131 022.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 11 500.00 |
| Other reserves | 5 355.00 |
| Retained earnings | 9 490.00 |
| Profit of the financial year | 4 045.00 |
| Shareholders equity total | 30 390.00 |
| Non-current liabilities total | |
| Advances received | 50.00 |
| Current trade creditors | 42 336.00 |
| Current owed to participating | 29 665.00 |
| Other non-interest bearing current liabilities | 28 581.00 |
| Current liabilities total | 100 632.00 |
| Balance sheet total (liabilities) | 131 022.00 |
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