Designskilte ApS — Credit Rating and Financial Key Figures
 CVR number: 36722932 
  Sivmosevænget 2, Hjallese 5260 Odense S 
 designskilte16@gmail.com 
 Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | 780.41 | 
| External services | - 355.41 | 
| Gross profit | 425.00 | 
| Employee benefit expenses | - 376.14 | 
| Total depreciation | -25.11 | 
| EBIT | 23.75 | 
| Other financial income | 0.01 | 
| Other financial expenses | -15.90 | 
| Pre-tax profit | 7.85 | 
| Income taxes | -17.88 | 
| Net earnings | -10.03 | 
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 121.34 | 
| Tangible assets total | 121.34 | 
| Investments total | 40.69 | 
| Long term receivables total | |
| Raw materials and consumables | 59.75 | 
| Inventories total | 59.75 | 
| Current trade debtors | 241.92 | 
| Prepayments and accrued income | 17.74 | 
| Current other receivables | 112.31 | 
| Short term receivables total | 371.97 | 
| Cash and bank deposits | 3.31 | 
| Cash and cash equivalents | 3.31 | 
| Balance sheet total (assets) | 597.05 | 
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 | 
| Retained earnings | 56.66 | 
| Profit of the financial year | -10.03 | 
| Shareholders equity total | 96.64 | 
| Provisions | 19.88 | 
| Non-current liabilities total | |
| Current trade creditors | 183.25 | 
| Current owed to participating | 14.22 | 
| Other non-interest bearing current liabilities | 283.06 | 
| Current liabilities total | 480.53 | 
| Balance sheet total (liabilities) | 597.05 | 
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