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 |
Other receivables | 50.21 |
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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