Degn International ApS — Credit Rating and Financial Key Figures
CVR number: 37600903
Langelinie Allé 17, 2100 København Ø
tel: 30575400
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 641.05 |
| Employee benefit expenses | - 526.00 |
| EBIT | 115.05 |
| Other financial income | 1.88 |
| Other financial expenses | -0.52 |
| Pre-tax profit | 116.41 |
| Income taxes | -26.78 |
| Net earnings | 89.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 395.04 |
| Current amounts owed by group member comp. | 60.51 |
| Prepayments and accrued income | 49.57 |
| Current other receivables | 44.30 |
| Current deferred tax assets | 1.14 |
| Short term receivables total | 550.57 |
| Balance sheet total (assets) | 580.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 89.63 |
| Shareholders equity total | 139.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 25.65 |
| Current trade creditors | 249.70 |
| Short-term deferred tax liabilities | 27.92 |
| Other non-interest bearing current liabilities | 137.67 |
| Current liabilities total | 440.94 |
| Balance sheet total (liabilities) | 580.57 |
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