DC HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35517499
Teglholmsgade 8 B, 2450 København SV
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 758.89 | - 238.82 |
| Employee benefit expenses | -1 040.23 | - 795.92 |
| EBIT | - 281.34 | -1 034.74 |
| Other financial income | 5.42 | |
| Other financial expenses | - 156.49 | -26.19 |
| Pre-tax profit | - 432.41 | -1 060.93 |
| Income taxes | 72.38 | -72.38 |
| Net earnings | - 360.03 | -1 133.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 111.54 | 20.95 |
| Investments total | 111.54 | 20.95 |
| Long term receivables total | ||
| Finished products/goods | 1 342.84 | |
| Inventories total | 1 342.84 | |
| Current trade debtors | 11.46 | |
| Prepayments and accrued income | 28.83 | |
| Current other receivables | 12.68 | |
| Current deferred tax assets | 72.38 | 68.00 |
| Short term receivables total | 112.66 | 80.68 |
| Cash and bank deposits | 59.88 | 338.61 |
| Cash and cash equivalents | 59.88 | 338.61 |
| Balance sheet total (assets) | 1 626.92 | 440.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 974.80 | 614.76 |
| Profit of the financial year | - 360.03 | -1 133.31 |
| Shareholders equity total | 694.76 | - 438.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 256.77 | |
| Current trade creditors | 304.52 | 276.71 |
| Other non-interest bearing current liabilities | 370.86 | 602.08 |
| Current liabilities total | 932.15 | 878.79 |
| Balance sheet total (liabilities) | 1 626.92 | 440.24 |
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