DAF ERHVERV ApS
CVR number: 29198489
Amagertorv 9, 1160 København K
daf@shareholders.dk
tel: 45411590
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 4 531.14 | 4 603.25 |
Costs of manufacturing | -3 924.70 | -3 869.91 |
Gross profit | 606.44 | 733.34 |
Costs of management | - 400.00 | - 400.00 |
EBIT | 206.44 | 333.34 |
Other financial expenses | -2.32 | -1.14 |
Pre-tax profit | 204.12 | 332.20 |
Income taxes | -44.91 | -73.08 |
Net earnings | 159.21 | 259.12 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Deferred tax assets | 70.79 | |
Long term receivables total | 70.79 | |
Inventories total | ||
Current trade debtors | 416.92 | 177.70 |
Current other receivables | 361.36 | 56.04 |
Short term receivables total | 778.28 | 233.74 |
Cash and bank deposits | 1 036.12 | 1 052.42 |
Cash and cash equivalents | 1 036.12 | 1 052.42 |
Balance sheet total (assets) | 1 885.18 | 1 286.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 418.30 | - 259.09 |
Profit of the financial year | 159.21 | 259.12 |
Shareholders equity total | - 134.09 | 125.03 |
Non-current liabilities total | ||
Current trade creditors | 159.28 | 87.88 |
Current owed to group member | 1 828.99 | 1 001.84 |
Other non-interest bearing current liabilities | 31.00 | 71.42 |
Current liabilities total | 2 019.27 | 1 161.13 |
Balance sheet total (liabilities) | 1 885.18 | 1 286.16 |
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