DEPOSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 34693609
Brennerpasset 40, Harte 6000 Kolding
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 120.34 |
| Employee benefit expenses | -19.62 |
| Total depreciation | -41.31 |
| EBIT | 59.41 |
| Other financial income | 17.27 |
| Other financial expenses | -2.18 |
| Pre-tax profit | 74.50 |
| Net earnings | 74.50 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 53.41 |
| Intangible assets total | 53.41 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 164.71 |
| Cash and cash equivalents | 164.71 |
| Balance sheet total (assets) | 218.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 90.00 |
| Retained earnings | -16.78 |
| Profit of the financial year | 74.50 |
| Shareholders equity total | 147.72 |
| Non-current liabilities total | |
| Current owed to participating | 56.34 |
| Other non-interest bearing current liabilities | 14.06 |
| Current liabilities total | 70.40 |
| Balance sheet total (liabilities) | 218.12 |
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