DC II A/S — Credit Rating and Financial Key Figures
CVR number: 81768714
Marsvej 43, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 1 240.00 | 1 240.00 |
| Other financial expenses | -2.15 | |
| Net income from associates (fin.) | 2 198.25 | 1 971.41 |
| Pre-tax profit | 3 436.10 | 3 211.41 |
| Income taxes | 24.55 | -81.80 |
| Net earnings | 3 460.65 | 3 129.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 77 224.32 | 79 195.73 |
| Investments total | 77 224.32 | 79 195.73 |
| Non-curr. owed by group member comp. | 40 000.00 | |
| Long term receivables total | 40 000.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6 293.23 | 47 533.23 |
| Cash and cash equivalents | 6 293.23 | 47 533.23 |
| Balance sheet total (assets) | 123 517.56 | 126 728.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 119 056.90 | 122 517.56 |
| Profit of the financial year | 3 460.65 | 3 129.61 |
| Shareholders equity total | 123 517.56 | 126 647.17 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 81.80 | |
| Current liabilities total | 81.80 | |
| Balance sheet total (liabilities) | 123 517.56 | 126 728.97 |
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