DCM ApS — Credit Rating and Financial Key Figures
CVR number: 36914173
Saralyst Allé 52, 8270 Højbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 179.47 |
| Costs of management | -5 365.92 |
| Costs of distribution | - 722.21 |
| Other operating expenses | - 790.62 |
| EBIT | 3 300.72 |
| Other financial expenses | - 296.41 |
| Pre-tax profit | 3 004.31 |
| Income taxes | - 618.00 |
| Net earnings | 2 386.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 13.42 |
| Tangible assets total | 13.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 895.96 |
| Current amounts owed by group member comp. | 55.61 |
| Current other receivables | 9 079.46 |
| Short term receivables total | 14 031.02 |
| Cash and bank deposits | 5 534.05 |
| Cash and cash equivalents | 5 534.05 |
| Balance sheet total (assets) | 19 578.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 560.12 |
| Profit of the financial year | 2 386.31 |
| Shareholders equity total | 2 996.43 |
| Provisions | 942.87 |
| Non-current liabilities total | |
| Current trade creditors | 14 929.60 |
| Other non-interest bearing current liabilities | 679.59 |
| Accruals and deferred income | 30.00 |
| Current liabilities total | 15 639.19 |
| Balance sheet total (liabilities) | 19 578.49 |
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