DS Smith DM Plast ApS — Credit Rating and Financial Key Figures
CVR number: 34581614
Åstrupvej 30, 8500 Grenaa
ma@deku-stans.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 543.00 | - 107.98 |
| Employee benefit expenses | -2 330.00 | -54.14 |
| Total depreciation | - 222.00 | - 201.50 |
| EBIT | -1 009.00 | - 363.61 |
| Other financial income | 1 600.00 | |
| Other financial expenses | -9.10 | |
| Pre-tax profit | -1 008.55 | 1 227.29 |
| Income taxes | 138.55 | 63.06 |
| Net earnings | - 870.00 | 1 290.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 164.00 | |
| Tangible assets total | 164.00 | |
| Investments total | 122.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 80.00 | |
| Inventories total | 80.00 | |
| Current trade debtors | 460.00 | |
| Current amounts owed by group member comp. | 984.00 | |
| Current other receivables | 17.00 | 12.56 |
| Current deferred tax assets | 188.00 | 232.96 |
| Short term receivables total | 1 649.00 | 245.52 |
| Cash and bank deposits | 14.00 | 511.21 |
| Cash and cash equivalents | 14.00 | 511.21 |
| Balance sheet total (assets) | 2 029.00 | 756.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 294.00 | -1 163.62 |
| Profit of the financial year | - 870.00 | 1 290.35 |
| Shareholders equity total | -1 084.00 | 206.72 |
| Non-current owed to group member | 2 100.00 | |
| Non-current liabilities total | 2 100.00 | |
| Current trade creditors | 239.00 | |
| Current owed to group member | 63.00 | 500.00 |
| Other non-interest bearing current liabilities | 711.00 | 50.00 |
| Current liabilities total | 1 013.00 | 550.00 |
| Balance sheet total (liabilities) | 2 029.00 | 756.73 |
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