Dexceo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37200514
Borupvang 3, 2750 Ballerup
info@dexceo.com
dexceo.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 349.82 |
| Employee benefit expenses | - 602.63 |
| EBIT | - 252.81 |
| Other financial expenses | -6.51 |
| Pre-tax profit | - 259.32 |
| Income taxes | 46.83 |
| Net earnings | - 212.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 573.78 |
| Current other receivables | 80.95 |
| Short term receivables total | 654.73 |
| Cash and bank deposits | 333.16 |
| Cash and cash equivalents | 333.16 |
| Balance sheet total (assets) | 987.89 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 212.49 |
| Shareholders equity total | - 162.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 25.04 |
| Current trade creditors | 441.97 |
| Current owed to group member | 0.35 |
| Other non-interest bearing current liabilities | 683.03 |
| Current liabilities total | 1 150.38 |
| Balance sheet total (liabilities) | 987.89 |
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