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 |
Other receivables | 40.69 |
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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