dengamletraktor.dk IVS — Credit Rating and Financial Key Figures
CVR number: 37400025
Paradisvej 4, 7660 Bækmarksbro
post@dengamletraktor.dk
tel: 97884516
www.dengamletraktor.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 344.00 | 217.72 |
| Employee benefit expenses | - 279.00 | - 843.89 |
| Total depreciation | -11.00 | -41.32 |
| EBIT | 54.00 | - 667.49 |
| Other financial expenses | -2.00 | -8.63 |
| Pre-tax profit | 52.00 | - 676.13 |
| Income taxes | -12.00 | 3.83 |
| Net earnings | 40.00 | - 672.29 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | 57.09 |
| Tangible assets total | 70.00 | 57.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 275.00 | 450.00 |
| Inventories total | 275.00 | 450.00 |
| Current trade debtors | 14.00 | 128.00 |
| Short term receivables total | 14.00 | 128.00 |
| Cash and bank deposits | 16.00 | 24.09 |
| Cash and cash equivalents | 16.00 | 24.09 |
| Balance sheet total (assets) | 375.00 | 659.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | -42.00 | -1.22 |
| Profit of the financial year | 40.00 | - 672.29 |
| Shareholders equity total | 48.00 | - 623.52 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 147.00 | 713.89 |
| Short-term deferred tax liabilities | 8.00 | |
| Other non-interest bearing current liabilities | 168.00 | 568.81 |
| Current liabilities total | 323.00 | 1 282.70 |
| Balance sheet total (liabilities) | 375.00 | 659.18 |
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