DÅBECK - RÅDGIVENDE INGENIØRVIRKSOMHED ApS AA. LYKKE JENSENS EFTF. — Credit Rating and Financial Key Figures
CVR number: 19738248
Nordrevej 5, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.10 | 54.68 |
| Employee benefit expenses | -46.75 | -48.00 |
| EBIT | 6.35 | 6.68 |
| Other financial income | 3.82 | 2.61 |
| Other financial expenses | -2.36 | |
| Pre-tax profit | 10.16 | 6.94 |
| Income taxes | -2.22 | -1.53 |
| Net earnings | 7.94 | 5.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.78 | 0.47 |
| Short term receivables total | 4.78 | 0.47 |
| Other current investments | 187.51 | |
| Cash and bank deposits | 42.10 | 189.27 |
| Cash and cash equivalents | 229.61 | 189.27 |
| Balance sheet total (assets) | 234.39 | 189.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 |
| Retained earnings | 32.99 | 5.94 |
| Profit of the financial year | 7.94 | 5.41 |
| Shareholders equity total | 200.94 | 171.35 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 10.00 |
| Other non-interest bearing current liabilities | 22.45 | 8.40 |
| Current liabilities total | 33.45 | 18.40 |
| Balance sheet total (liabilities) | 234.39 | 189.75 |
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