DAPECA ApS — Credit Rating and Financial Key Figures
CVR number: 10088259
Rævevej 12, 7800 Skive
tel: 97513410
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.50 |
| Costs of management | - 130.68 |
| Costs of distribution | -46.06 |
| EBIT | -59.24 |
| Other financial income | 0.06 |
| Other financial expenses | -95.18 |
| Pre-tax profit | - 154.36 |
| Income taxes | 17.74 |
| Net earnings | - 136.62 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 222.60 |
| Machinery and equipment | 25.85 |
| Tangible assets total | 248.45 |
| Other receivables | 114.00 |
| Investments total | 114.00 |
| Long term receivables total | |
| Raw materials and consumables | 292.06 |
| Inventories total | 292.06 |
| Current trade debtors | 255.81 |
| Prepayments and accrued income | 4.86 |
| Current other receivables | 38.66 |
| Current deferred tax assets | 37.91 |
| Short term receivables total | 337.24 |
| Cash and bank deposits | 81.39 |
| Cash and cash equivalents | 81.39 |
| Balance sheet total (assets) | 1 073.14 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Asset revaluation reserve | 646.31 |
| Retained earnings | -1 175.62 |
| Profit of the financial year | - 136.62 |
| Shareholders equity total | - 540.93 |
| Non-current liabilities total | |
| Current loans from credit institutions | 601.22 |
| Current trade creditors | 212.05 |
| Other non-interest bearing current liabilities | 800.80 |
| Current liabilities total | 1 614.07 |
| Balance sheet total (liabilities) | 1 073.14 |
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