DUM!DUM! ApS — Credit Rating and Financial Key Figures
CVR number: 36474564
Lysefjordsgade 3, 2300 København S
hello@dumdum.dk
tel: 60533587
www.dumdum.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 423.74 |
| Employee benefit expenses | - 361.75 |
| Total depreciation | -8.17 |
| EBIT | 53.82 |
| Pre-tax profit | 53.76 |
| Income taxes | -13.88 |
| Net earnings | 39.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.17 |
| Tangible assets total | 8.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 81.38 |
| Current amounts owed by group member comp. | 6.50 |
| Short term receivables total | 87.88 |
| Cash and bank deposits | 68.27 |
| Cash and cash equivalents | 68.27 |
| Balance sheet total (assets) | 164.31 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 11.32 |
| Profit of the financial year | 39.88 |
| Shareholders equity total | 101.20 |
| Provisions | 1.24 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 18.17 |
| Other non-interest bearing current liabilities | 43.71 |
| Current liabilities total | 61.88 |
| Balance sheet total (liabilities) | 164.31 |
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