DEICHMANN TELEMARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36077468
Overgade 36, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 544.35 |
| Employee benefit expenses | -1 341.59 |
| EBIT | 202.76 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 202.72 |
| Income taxes | -45.12 |
| Net earnings | 157.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 22.79 |
| Investments total | 22.79 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 97.14 |
| Current amounts owed by group member comp. | 53.49 |
| Current other receivables | 46.02 |
| Short term receivables total | 196.65 |
| Cash and bank deposits | 129.19 |
| Cash and cash equivalents | 129.19 |
| Balance sheet total (assets) | 348.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | - 264.00 |
| Retained earnings | 21.45 |
| Profit of the financial year | 157.60 |
| Shareholders equity total | -34.96 |
| Non-current liabilities total | |
| Current trade creditors | 55.85 |
| Current owed to group member | 154.00 |
| Short-term deferred tax liabilities | 101.00 |
| Other non-interest bearing current liabilities | 72.74 |
| Current liabilities total | 383.59 |
| Balance sheet total (liabilities) | 348.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.