DKC ApS — Credit Rating and Financial Key Figures
CVR number: 31055075
Vordingborgvej 415, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.09 | - 117.17 |
| Employee benefit expenses | -1.93 | |
| Total depreciation | -30.05 | |
| EBIT | - 132.08 | - 117.17 |
| Other financial expenses | -3.35 | 0.03 |
| Pre-tax profit | - 135.44 | -52.20 |
| Income taxes | 29.41 | |
| Net earnings | - 106.02 | -52.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.08 | 45.08 |
| Tangible assets total | 45.08 | 45.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.94 | |
| Current other receivables | 14.33 | 14.33 |
| Current deferred tax assets | 92.72 | 92.72 |
| Short term receivables total | 118.99 | 107.05 |
| Cash and bank deposits | 63.62 | 2.88 |
| Cash and cash equivalents | 63.62 | 2.88 |
| Balance sheet total (assets) | 227.69 | 155.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 156.15 | 50.12 |
| Profit of the financial year | - 106.02 | -52.20 |
| Shareholders equity total | 175.12 | 122.93 |
| Non-current liabilities total | ||
| Current trade creditors | 18.50 | 24.75 |
| Other non-interest bearing current liabilities | 34.07 | 7.33 |
| Current liabilities total | 52.57 | 32.09 |
| Balance sheet total (liabilities) | 227.69 | 155.01 |
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