DANSKE TRAFIK REKLAMER ApS — Credit Rating and Financial Key Figures
CVR number: 32298095
Holmboes Alle 8, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.24 | - 117.19 |
| Other operating expenses | -71.16 | |
| Total depreciation | -35.86 | |
| EBIT | 200.39 | - 188.35 |
| Other financial income | 0.01 | 0.72 |
| Other financial expenses | -0.27 | |
| Pre-tax profit | 200.40 | - 187.90 |
| Income taxes | -46.51 | 15.81 |
| Net earnings | 153.89 | - 172.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 206.16 | |
| Tangible assets total | 206.16 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.22 | |
| Short term receivables total | 9.22 | |
| Cash and bank deposits | 71.48 | 47.98 |
| Cash and cash equivalents | 71.48 | 47.98 |
| Balance sheet total (assets) | 277.64 | 57.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -61.80 | 92.09 |
| Profit of the financial year | 153.89 | - 172.09 |
| Shareholders equity total | 172.09 | |
| Provisions | 16.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 44.49 | |
| Short-term deferred tax liabilities | 27.32 | |
| Other non-interest bearing current liabilities | 61.51 | 12.72 |
| Current liabilities total | 88.83 | 57.21 |
| Balance sheet total (liabilities) | 277.64 | 57.21 |
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