DB CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 71376028
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding
tel: 74846511
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.00 | 267.51 |
| Employee benefit expenses | - 274.00 | - 136.97 |
| EBIT | 128.00 | 130.53 |
| Other financial income | 1 239.00 | 264.87 |
| Other financial expenses | -0.44 | |
| Pre-tax profit | 1 367.00 | 394.96 |
| Income taxes | - 303.00 | -86.89 |
| Net earnings | 1 064.00 | 308.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 546.00 | 8 949.11 |
| Short term receivables total | 546.00 | 8 949.11 |
| Other current investments | 8 244.00 | |
| Cash and bank deposits | 1 304.00 | 98.85 |
| Cash and cash equivalents | 9 548.00 | 98.85 |
| Balance sheet total (assets) | 10 094.00 | 9 047.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 7 600.00 | 8 464.19 |
| Profit of the financial year | 1 064.00 | 308.07 |
| Shareholders equity total | 8 864.00 | 8 972.25 |
| Non-current liabilities total | ||
| Current trade creditors | 1 015.00 | |
| Short-term deferred tax liabilities | 158.00 | 52.99 |
| Other non-interest bearing current liabilities | 57.00 | 22.72 |
| Current liabilities total | 1 230.00 | 75.70 |
| Balance sheet total (liabilities) | 10 094.00 | 9 047.96 |
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