DANA TÆPPER OG GULVBELÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 26531578
Sydkajen 75, 3600 Frederikssund
c.vilhelmsen@mail.dk
tel: 48268550
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -14.36 | |
| Gross profit | -51.68 | -14.36 |
| Employee benefit expenses | -54.58 | |
| EBIT | 2.90 | -14.36 |
| Other financial income | -0.04 | |
| Other financial expenses | -21.25 | -3.65 |
| Pre-tax profit | -18.39 | -18.01 |
| Income taxes | -88.81 | |
| Net earnings | - 107.21 | -18.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 624.12 | 590.85 |
| Short term receivables total | 624.12 | 590.85 |
| Cash and bank deposits | 35.26 | 14.55 |
| Cash and cash equivalents | 35.26 | 14.55 |
| Balance sheet total (assets) | 659.38 | 605.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 230.58 | 123.37 |
| Profit of the financial year | - 107.21 | -18.01 |
| Shareholders equity total | 623.37 | 605.36 |
| Non-current liabilities total | ||
| Current trade creditors | 0.01 | 0.04 |
| Current owed to participating | 36.00 | |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 36.01 | 0.04 |
| Balance sheet total (liabilities) | 659.38 | 605.40 |
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