DELTA LIGHT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20651873
Åstvej 10 B, 7190 Billund
ish@centerrevision.dk
tel: 33114468
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 0.81 |
| EBIT | 0.81 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 0.77 |
| Income taxes | -0.41 |
| Net earnings | 0.36 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 43.75 |
| Investments total | 43.75 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.33 |
| Current amounts owed by group member comp. | 140.00 |
| Current other receivables | 12.43 |
| Current deferred tax assets | 87.03 |
| Short term receivables total | 247.78 |
| Cash and bank deposits | 4 757.02 |
| Cash and cash equivalents | 4 757.02 |
| Balance sheet total (assets) | 5 048.55 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 4 818.48 |
| Profit of the financial year | 0.36 |
| Shareholders equity total | 4 943.84 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 104.72 |
| Current liabilities total | 104.72 |
| Balance sheet total (liabilities) | 5 048.55 |
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