DANISH FLOOR SYSTEM IVS — Credit Rating and Financial Key Figures

CVR number: 36452315
Ungarnsgade 76, 2300 København S
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit219.75
Employee benefit expenses- 322.06
Total depreciation-35.10
EBIT- 137.41
Other financial expenses-22.37
Pre-tax profit- 159.77
Income taxes32.33
Net earnings- 127.45

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment159.90
Tangible assets total159.90
Investments total
Long term receivables total
Inventories total
Current trade debtors105.56
Current other receivables95.54
Short term receivables total201.10
Cash and bank deposits42.13
Cash and cash equivalents42.13
Balance sheet total (assets)403.14

Equity and liabilities (kDKK)

2016
Share capital10.00
Other reserves40.00
Retained earnings150.73
Profit of the financial year- 127.45
Shareholders equity total73.28
Non-current loans from credit institutions123.38
Non-current liabilities total123.38
Current loans from credit institutions37.20
Current trade creditors68.65
Short-term deferred tax liabilities48.01
Other non-interest bearing current liabilities52.61
Current liabilities total206.47
Balance sheet total (liabilities)403.14
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