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 length12
Net sales780.41
External services- 355.41
Gross profit425.00
Employee benefit expenses- 376.14
Total depreciation-25.11
EBIT23.75
Other financial income0.01
Other financial expenses-15.90
Pre-tax profit7.85
Income taxes-17.88
Net earnings-10.03

Assets (kDKK)

2016
Intangible assets total
Buildings121.34
Tangible assets total121.34
Other receivables40.69
Investments total40.69
Long term receivables total
Raw materials and consumables59.75
Inventories total59.75
Current trade debtors241.92
Prepayments and accrued income17.74
Current other receivables112.31
Short term receivables total371.97
Cash and bank deposits3.31
Cash and cash equivalents3.31
Balance sheet total (assets)597.05

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings56.66
Profit of the financial year-10.03
Shareholders equity total96.64
Provisions19.88
Non-current liabilities total
Current trade creditors183.25
Current owed to participating14.22
Other non-interest bearing current liabilities283.06
Current liabilities total480.53
Balance sheet total (liabilities)597.05
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