DYBDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29824169
Hørretløkken 50, 8320 Mårslet
thomas@hjem.dk
tel: 86140842
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 519.57 |
| Employee benefit expenses | -2 086.59 |
| Total depreciation | - 126.05 |
| EBIT | 306.93 |
| Other financial expenses | - 419.34 |
| Pre-tax profit | - 112.41 |
| Income taxes | -1.54 |
| Net earnings | - 113.94 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 100.60 |
| Intangible assets total | 100.60 |
| Buildings | 21.56 |
| Tangible assets total | 21.56 |
| Investments total | 50.21 |
| Long term receivables total | |
| Raw materials and consumables | 7 477.90 |
| Inventories total | 7 477.90 |
| Current trade debtors | 209.86 |
| Prepayments and accrued income | 103.42 |
| Current deferred tax assets | 2.06 |
| Short term receivables total | 315.34 |
| Balance sheet total (assets) | 7 965.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 620.01 |
| Profit of the financial year | - 113.94 |
| Shareholders equity total | 631.07 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 838.27 |
| Advances received | 202.24 |
| Current trade creditors | 2 072.09 |
| Short-term deferred tax liabilities | 112.57 |
| Other non-interest bearing current liabilities | 1 109.36 |
| Current liabilities total | 7 334.53 |
| Balance sheet total (liabilities) | 7 965.61 |
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