DGA af 7. marts 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34889929
Skanderborgvej 190, 8260 Viby J
bhl@printmarketing.dk
tel: 28116600
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 673.05 |
Employee benefit expenses | - 717.28 |
Total depreciation | -13.15 |
EBIT | -57.38 |
Other financial expenses | -4.29 |
Pre-tax profit | -61.67 |
Income taxes | 13.42 |
Net earnings | -48.25 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 10.00 |
Tangible assets total | 10.00 |
Other receivables | 77.50 |
Investments total | 77.50 |
Long term receivables total | |
Finished products/goods | 179.50 |
Inventories total | 179.50 |
Current trade debtors | 113.88 |
Current other receivables | 98.96 |
Current deferred tax assets | 12.97 |
Short term receivables total | 225.81 |
Cash and bank deposits | 67.86 |
Cash and cash equivalents | 67.86 |
Balance sheet total (assets) | 560.67 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 2.34 |
Profit of the financial year | -48.25 |
Shareholders equity total | 34.09 |
Non-current liabilities total | |
Current trade creditors | 229.68 |
Current owed to group member | 96.39 |
Other non-interest bearing current liabilities | 200.52 |
Current liabilities total | 526.58 |
Balance sheet total (liabilities) | 560.67 |
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