Dit Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 37498297
Ryesgade 30 C, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 819.98 | 1 533.63 |
Employee benefit expenses | - 657.65 | -1 125.88 |
Total depreciation | -11.65 | |
EBIT | 162.33 | 396.11 |
Other financial expenses | -1.33 | -4.27 |
Pre-tax profit | 161.01 | 391.84 |
Income taxes | -36.71 | -88.37 |
Net earnings | 124.30 | 303.46 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 21.60 | 34.95 |
Tangible assets total | 21.60 | 34.95 |
Investments total | 29.06 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 706.63 | 1 381.13 |
Current other receivables | 50.00 | 50.00 |
Short term receivables total | 756.63 | 1 431.13 |
Cash and bank deposits | 281.19 | 0.55 |
Cash and cash equivalents | 281.19 | 0.55 |
Balance sheet total (assets) | 1 059.42 | 1 495.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 124.30 | |
Profit of the financial year | 124.30 | 303.46 |
Shareholders equity total | 174.30 | 477.76 |
Non-current liabilities total | ||
Current trade creditors | 426.74 | 301.43 |
Current owed to participating | 39.80 | 61.60 |
Short-term deferred tax liabilities | 36.71 | 87.16 |
Other non-interest bearing current liabilities | 381.88 | 567.73 |
Current liabilities total | 885.12 | 1 017.93 |
Balance sheet total (liabilities) | 1 059.42 | 1 495.69 |
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