DUOS A/S — Credit Rating and Financial Key Figures
CVR number: 25477154
Paradisæblevej 4, 2500 Valby
duos@duos.dk
tel: 36347900
www.duos.dk
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 651 669.00 |
| Costs of manufacturing | - 600 264.00 |
| Gross profit | 51 405.00 |
| Costs of management | -52 149.00 |
| Costs of distribution | -1 290.00 |
| EBIT | -2 034.00 |
| Other financial income | 42.00 |
| Other financial expenses | - 364.00 |
| Pre-tax profit | -2 356.00 |
| Income taxes | 328.00 |
| Net earnings | -2 028.00 |
Assets (kDKK)
| 2017 | |
|---|---|
| Development expenditure | 2 194.00 |
| Goodwill | 4 845.00 |
| Intangible assets total | 7 039.00 |
| Buildings | 462.00 |
| Machinery and equipment | 530.00 |
| Tangible assets total | 992.00 |
| Other receivables | 626.00 |
| Investments total | 626.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 109 264.00 |
| Current amounts owed by group member comp. | 415.00 |
| Prepayments and accrued income | 1 444.00 |
| Current other receivables | 2 304.00 |
| Current deferred tax assets | 3 971.00 |
| Short term receivables total | 117 398.00 |
| Cash and bank deposits | 1 053.00 |
| Cash and cash equivalents | 1 053.00 |
| Balance sheet total (assets) | 127 108.00 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 7 487.00 |
| Profit of the financial year | -2 028.00 |
| Shareholders equity total | 6 459.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 14 246.00 |
| Advances received | 27 081.00 |
| Current trade creditors | 1 705.00 |
| Short-term deferred tax liabilities | 126.00 |
| Other non-interest bearing current liabilities | 74 408.00 |
| Accruals and deferred income | 3 083.00 |
| Current liabilities total | 120 649.00 |
| Balance sheet total (liabilities) | 127 108.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.