Denper 63 ApS — Credit Rating and Financial Key Figures
CVR number: 11337473
Lågmajvej 26, 6320 Egernsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.11 | 93.71 |
| Employee benefit expenses | -64.85 | -1.22 |
| Other operating expenses | - 100.00 | |
| EBIT | 56.97 | 94.93 |
| Other financial income | 0.28 | 1.47 |
| Other financial expenses | -29.56 | -0.51 |
| Pre-tax profit | 27.69 | 95.89 |
| Income taxes | -6.18 | -13.42 |
| Net earnings | 21.51 | 82.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.23 | |
| Current amounts owed by group member comp. | 66.95 | 33.35 |
| Current other receivables | 111.26 | 14.83 |
| Current deferred tax assets | 46.77 | |
| Short term receivables total | 253.21 | 48.18 |
| Cash and bank deposits | 543.51 | 333.42 |
| Cash and cash equivalents | 543.51 | 333.42 |
| Balance sheet total (assets) | 796.72 | 381.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 82.00 |
| Retained earnings | 24.22 | -36.27 |
| Profit of the financial year | 21.51 | 82.47 |
| Shareholders equity total | 345.73 | 328.19 |
| Non-current liabilities total | ||
| Current trade creditors | 150.61 | 50.91 |
| Other non-interest bearing current liabilities | 300.38 | 2.50 |
| Current liabilities total | 450.99 | 53.41 |
| Balance sheet total (liabilities) | 796.72 | 381.61 |
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