Dansk Reklamebeskyttelse ApS — Credit Rating and Financial Key Figures
CVR number: 36999543
Gamle Havnekaj 25, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 318.79 |
| Employee benefit expenses | - 207.78 |
| Total depreciation | -1.13 |
| EBIT | 109.88 |
| Other financial income | 16.73 |
| Other financial expenses | -12.05 |
| Pre-tax profit | 114.56 |
| Income taxes | -27.72 |
| Net earnings | 86.84 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 8.87 |
| Intangible assets total | 8.87 |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.20 |
| Current other receivables | 173.79 |
| Current deferred tax assets | 0.07 |
| Short term receivables total | 229.06 |
| Cash and bank deposits | 173.01 |
| Cash and cash equivalents | 173.01 |
| Balance sheet total (assets) | 460.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 86.84 |
| Shareholders equity total | 136.84 |
| Non-current liabilities total | |
| Current owed to group member | 27.79 |
| Other non-interest bearing current liabilities | 296.31 |
| Current liabilities total | 324.10 |
| Balance sheet total (liabilities) | 460.94 |
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