DEJMON ApS — Credit Rating and Financial Key Figures
CVR number: 36398035
Oberst Kochs Alle 21, 2770 Kastrup
dejmon.dk@gmail.com
tel: 91807650
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 155.97 | 297.12 |
| External services | -69.65 | -64.69 |
| Gross profit | 86.32 | 232.43 |
| Employee benefit expenses | -61.08 | - 242.42 |
| Total depreciation | -14.71 | -14.71 |
| EBIT | 10.54 | -24.70 |
| Other financial expenses | -5.02 | -1.17 |
| Pre-tax profit | 5.52 | -25.87 |
| Income taxes | -5.03 | 4.72 |
| Net earnings | 0.49 | -21.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.42 | 14.71 |
| Tangible assets total | 29.42 | 14.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.72 | |
| Current other receivables | 26.58 | 4.69 |
| Current deferred tax assets | 52.14 | 57.26 |
| Short term receivables total | 78.71 | 72.67 |
| Cash and bank deposits | 3.96 | 39.53 |
| Cash and cash equivalents | 3.96 | 39.53 |
| Balance sheet total (assets) | 112.10 | 126.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 194.80 | - 194.31 |
| Profit of the financial year | 0.49 | -21.15 |
| Shareholders equity total | - 144.31 | - 165.46 |
| Non-current loans from credit institutions | 25.61 | |
| Non-current deferred tax liabilities | 0.40 | |
| Non-current liabilities total | 25.61 | 0.40 |
| Current trade creditors | 5.40 | 6.70 |
| Other non-interest bearing current liabilities | 225.39 | 285.27 |
| Current liabilities total | 230.79 | 291.97 |
| Balance sheet total (liabilities) | 112.10 | 126.92 |
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