DANSUPPLY P/S — Credit Rating and Financial Key Figures
CVR number: 34475326
Ringvejen 19, 9510 Arden
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 254.36 |
| Employee benefit expenses | -11 335.38 |
| Total depreciation | - 116.01 |
| EBIT | 802.97 |
| Other financial expenses | - 154.34 |
| Pre-tax profit | 648.62 |
| Net earnings | 648.62 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 266.11 |
| Tangible assets total | 266.11 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 489.02 |
| Inventories total | 489.02 |
| Current trade debtors | 1 409.56 |
| Prepayments and accrued income | 309.84 |
| Current other receivables | 4 265.52 |
| Short term receivables total | 5 984.92 |
| Balance sheet total (assets) | 6 740.05 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 431.05 |
| Profit of the financial year | 648.62 |
| Shareholders equity total | 1 579.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 833.08 |
| Current trade creditors | 2 201.97 |
| Short-term deferred tax liabilities | 501.21 |
| Other non-interest bearing current liabilities | 1 624.12 |
| Current liabilities total | 5 160.38 |
| Balance sheet total (liabilities) | 6 740.05 |
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