D-Handel ApS — Credit Rating and Financial Key Figures
CVR number: 30718348
Bag Bakkerne 5, 2680 Solrød Strand
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 316.00 | 1 079.63 |
| Employee benefit expenses | - 399.00 | - 649.43 |
| Total depreciation | -13.48 | |
| EBIT | -83.00 | 416.71 |
| Other financial income | 0.06 | |
| Other financial expenses | - 168.00 | - 146.91 |
| Pre-tax profit | - 251.00 | 269.86 |
| Income taxes | 5.00 | -1.36 |
| Net earnings | - 246.00 | 268.51 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 256.16 | |
| Tangible assets total | 256.16 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 297.00 | 689.20 |
| Inventories total | 1 297.00 | 689.20 |
| Current trade debtors | 487.00 | 172.98 |
| Prepayments and accrued income | 189.00 | |
| Current deferred tax assets | 151.00 | 145.00 |
| Short term receivables total | 827.00 | 317.98 |
| Cash and bank deposits | 6.00 | 4.83 |
| Cash and cash equivalents | 6.00 | 4.83 |
| Balance sheet total (assets) | 2 130.00 | 1 268.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 205.00 | 205.00 |
| Retained earnings | - 142.00 | - 387.58 |
| Profit of the financial year | - 246.00 | 268.51 |
| Shareholders equity total | - 183.00 | 85.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 312.00 | 308.98 |
| Current trade creditors | 119.00 | 36.50 |
| Current owed to group member | 573.00 | 551.69 |
| Other non-interest bearing current liabilities | 309.00 | 285.07 |
| Current liabilities total | 2 313.00 | 1 182.24 |
| Balance sheet total (liabilities) | 2 130.00 | 1 268.16 |
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