DFP Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37119903
Willemoesvej 16, 5700 Svendborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.35 |
| EBIT | -70.35 |
| Other financial income | 1.15 |
| Other financial expenses | -0.06 |
| Pre-tax profit | -89.89 |
| Income taxes | 20.63 |
| Net earnings | -69.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 103.97 |
| Current amounts owed by group member comp. | 6.38 |
| Short term receivables total | 110.35 |
| Cash and bank deposits | 35.56 |
| Cash and cash equivalents | 35.56 |
| Balance sheet total (assets) | 145.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 61.30 |
| Profit of the financial year | -69.26 |
| Shareholders equity total | 42.04 |
| Non-current liabilities total | |
| Current trade creditors | 69.07 |
| Current owed to participating | 3.16 |
| Short-term deferred tax liabilities | 20.63 |
| Other non-interest bearing current liabilities | 10.99 |
| Current liabilities total | 103.86 |
| Balance sheet total (liabilities) | 145.90 |
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