D og P Gruppen IVS — Credit Rating and Financial Key Figures
CVR number: 37074985
Kastrupvej 6, 4760 Vordingborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 374.58 |
| Employee benefit expenses | - 326.15 |
| EBIT | 48.44 |
| Other financial income | 3.35 |
| Other financial expenses | -4.49 |
| Pre-tax profit | 47.30 |
| Income taxes | -12.41 |
| Net earnings | 34.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.68 |
| Current amounts owed by group member comp. | 49.01 |
| Prepayments and accrued income | 26.98 |
| Current other receivables | 50.00 |
| Short term receivables total | 165.67 |
| Cash and bank deposits | 123.09 |
| Cash and cash equivalents | 123.09 |
| Balance sheet total (assets) | 288.76 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 8.72 |
| Retained earnings | -8.72 |
| Profit of the financial year | 34.89 |
| Shareholders equity total | 34.89 |
| Non-current liabilities total | |
| Current trade creditors | 146.90 |
| Short-term deferred tax liabilities | 12.41 |
| Other non-interest bearing current liabilities | 94.56 |
| Current liabilities total | 253.87 |
| Balance sheet total (liabilities) | 288.76 |
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