DEJMON ApS — Credit Rating and Financial Key Figures

CVR number: 36398035
Oberst Kochs Alle 21, 2770 Kastrup
dejmon.dk@gmail.com
tel: 91807650
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales155.97297.12
External services-69.65-64.69
Gross profit86.32232.43
Employee benefit expenses-61.08- 242.42
Total depreciation-14.71-14.71
EBIT10.54-24.70
Other financial expenses-5.02-1.17
Pre-tax profit5.52-25.87
Income taxes-5.034.72
Net earnings0.49-21.15

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment29.4214.71
Tangible assets total29.4214.71
Investments total
Long term receivables total
Inventories total
Current trade debtors10.72
Current other receivables26.584.69
Current deferred tax assets52.1457.26
Short term receivables total78.7172.67
Cash and bank deposits3.9639.53
Cash and cash equivalents3.9639.53
Balance sheet total (assets)112.10126.92

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 194.80- 194.31
Profit of the financial year0.49-21.15
Shareholders equity total- 144.31- 165.46
Non-current loans from credit institutions25.61
Non-current deferred tax liabilities0.40
Non-current liabilities total25.610.40
Current trade creditors5.406.70
Other non-interest bearing current liabilities225.39285.27
Current liabilities total230.79291.97
Balance sheet total (liabilities)112.10126.92
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