DANBOAT 2012 F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 34231206
Amager Strandvej 50, 2300 København S
info@danboat.dk
tel: 40561296
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 439.58 |
| External services | - 276.30 |
| Gross profit | 163.28 |
| Employee benefit expenses | -70.00 |
| EBIT | 93.28 |
| Other financial income | 1.39 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 94.66 |
| Income taxes | 0.33 |
| Net earnings | 94.99 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 47.09 |
| Prepayments and accrued income | 7.15 |
| Current deferred tax assets | 21.00 |
| Short term receivables total | 75.24 |
| Cash and bank deposits | 1 041.66 |
| Cash and cash equivalents | 1 041.66 |
| Balance sheet total (assets) | 1 116.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 923.66 |
| Retained earnings | -94.99 |
| Profit of the financial year | 94.99 |
| Shareholders equity total | 923.66 |
| Non-current liabilities total | |
| Advances received | 101.88 |
| Current trade creditors | 6.25 |
| Other non-interest bearing current liabilities | 85.12 |
| Current liabilities total | 193.25 |
| Balance sheet total (liabilities) | 1 116.90 |
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