DEMSKOV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28134940
Rødager Alle 118, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.00 | 380.64 |
| EBIT | 342.00 | 380.64 |
| Other financial income | 12.00 | 836.00 |
| Other financial expenses | -90.00 | -29.61 |
| Reduction non-current investment assets | 250.00 | |
| Net income from associates (fin.) | -58.00 | |
| Pre-tax profit | 206.00 | 937.03 |
| Income taxes | -59.00 | -77.75 |
| Net earnings | 147.00 | 859.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 095.00 | 250.00 |
| Investments total | 1 095.00 | 250.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 253.00 | |
| Short term receivables total | 1 253.00 | |
| Cash and bank deposits | 108.00 | 495.89 |
| Cash and cash equivalents | 108.00 | 495.89 |
| Balance sheet total (assets) | 2 456.00 | 745.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 403.00 | - 949.82 |
| Profit of the financial year | 147.00 | 859.28 |
| Shareholders equity total | 1 150.00 | 509.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 76.00 | 80.16 |
| Other non-interest bearing current liabilities | 1 230.00 | 156.27 |
| Current liabilities total | 1 306.00 | 236.43 |
| Balance sheet total (liabilities) | 2 456.00 | 745.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.