DKG BODYCARE ApS — Credit Rating and Financial Key Figures
CVR number: 35475591
Skalhøje 21, 9240 Nibe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 816.20 | 255.63 |
| External services | - 598.83 | - 182.56 |
| Gross profit | 1 217.37 | 73.07 |
| Employee benefit expenses | -1 067.06 | - 156.23 |
| Total depreciation | -14.13 | |
| EBIT | 136.18 | -83.16 |
| Other financial income | 0.35 | |
| Other financial expenses | -14.56 | -1.17 |
| Pre-tax profit | 121.97 | -84.33 |
| Income taxes | -26.84 | |
| Net earnings | 95.13 | -84.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.40 | 42.40 |
| Tangible assets total | 42.40 | 42.40 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 328.87 | 29.35 |
| Inventories total | 328.87 | 29.35 |
| Current trade debtors | 27.45 | |
| Current other receivables | 7.88 | 21.94 |
| Short term receivables total | 35.34 | 21.94 |
| Cash and bank deposits | 428.87 | 40.83 |
| Cash and cash equivalents | 428.87 | 40.83 |
| Balance sheet total (assets) | 835.48 | 134.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 13.47 | 108.60 |
| Profit of the financial year | 95.13 | -84.33 |
| Shareholders equity total | 188.60 | 104.28 |
| Non-current deferred tax liabilities | 26.84 | |
| Non-current liabilities total | 26.84 | |
| Other non-interest bearing current liabilities | 620.03 | 30.24 |
| Current liabilities total | 620.03 | 30.24 |
| Balance sheet total (liabilities) | 835.48 | 134.51 |
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