DISTRIBUTIONS TEKNOLOGI & DATA - DTD ApS — Credit Rating and Financial Key Figures
CVR number: 35204946
Bjerrevænget 26, Brejning 7080 Børkop
pa@dtd.dk
tel: 40207830
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 624.76 |
| Wages and salaries | - 395.60 |
| EBIT | 229.16 |
| Other financial expenses | 861.82 |
| Pre-tax profit | 1 090.98 |
| Income taxes | 6.56 |
| Net earnings | 1 097.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.93 |
| Short term receivables total | 1.93 |
| Cash and bank deposits | 282.18 |
| Cash and cash equivalents | 282.18 |
| Balance sheet total (assets) | 284.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 097.53 |
| Profit of the financial year | 1 097.53 |
| Shareholders equity total | 80.00 |
| Non-current liabilities total | |
| Current trade creditors | 1.47 |
| Current owed to group member | 114.98 |
| Other non-interest bearing current liabilities | 87.66 |
| Current liabilities total | 204.11 |
| Balance sheet total (liabilities) | 284.12 |
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