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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