Holdingselskabet DBI A/S — Credit Rating and Financial Key Figures
CVR number: 79256013
Virksundvej 110 A, 8831 Løgstrup
niels@rohrberg.dk
tel: 40455995
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 286 939.00 |
| Purchases during the financial year | - 229 154.00 |
| External services | -15 491.00 |
| Gross profit | 42 294.00 |
| Employee benefit expenses | -16 777.00 |
| Total depreciation | -1 047.00 |
| EBIT | 24 470.00 |
| Other financial income | 548.00 |
| Other financial expenses | -1 320.00 |
| Pre-tax profit | 23 698.00 |
| Income taxes | -5 993.00 |
| Net earnings | 17 705.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4 513.00 |
| Tangible assets total | 4 513.00 |
| Participating interests | 246.00 |
| Investments total | 246.00 |
| Non-current loans receivable | 4 461.00 |
| Long term receivables total | 4 461.00 |
| Finished products/goods | 416.00 |
| Inventories total | 416.00 |
| Current trade debtors | 35 908.00 |
| Current owed by particip. interest comp. | 10.00 |
| Prepayments and accrued income | 5 694.00 |
| Current other receivables | 3 196.00 |
| Short term receivables total | 44 808.00 |
| Other current investments | 6 993.00 |
| Cash and bank deposits | 64 055.00 |
| Cash and cash equivalents | 71 048.00 |
| Balance sheet total (assets) | 125 492.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10 000.00 |
| Shares repurchased | 1 400.00 |
| Retained earnings | 43 614.00 |
| Profit of the financial year | 17 705.00 |
| Shareholders equity total | 72 719.00 |
| Provisions | 21.00 |
| Non-current leasing loans | 3 179.00 |
| Non-current liabilities total | 3 179.00 |
| Current loans from credit institutions | 971.00 |
| Advances received | 8 282.00 |
| Current trade creditors | 23 002.00 |
| Short-term deferred tax liabilities | 5 307.00 |
| Other non-interest bearing current liabilities | 12 011.00 |
| Current liabilities total | 49 573.00 |
| Balance sheet total (liabilities) | 125 492.00 |
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