DEUX ApS — Credit Rating and Financial Key Figures
CVR number: 36540273
Vesterbrogade 3, 8800 Viborg
svanborgheino@gmail.com
tel: 22390759
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 454.20 |
| Employee benefit expenses | - 464.86 |
| Total depreciation | -73.72 |
| EBIT | -84.39 |
| Other financial income | 1.60 |
| Other financial expenses | -9.19 |
| Pre-tax profit | -91.97 |
| Income taxes | 18.94 |
| Net earnings | -73.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 29.73 |
| Machinery and equipment | 300.73 |
| Tangible assets total | 330.45 |
| Investments total | 1.00 |
| Long term receivables total | |
| Finished products/goods | 56.18 |
| Inventories total | 56.18 |
| Current other receivables | 105.53 |
| Current deferred tax assets | 16.93 |
| Short term receivables total | 122.47 |
| Cash and bank deposits | 21.52 |
| Cash and cash equivalents | 21.52 |
| Balance sheet total (assets) | 531.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 19.57 |
| Profit of the financial year | -73.03 |
| Shareholders equity total | -3.46 |
| Non-current leasing loans | 72.40 |
| Non-current liabilities total | 72.40 |
| Current loans from credit institutions | 57.60 |
| Short-term deferred tax liabilities | 3.83 |
| Other non-interest bearing current liabilities | 401.25 |
| Current liabilities total | 462.68 |
| Balance sheet total (liabilities) | 531.62 |
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