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Dktrainer ivs — Credit Rating and Financial Key Figures
CVR number: 36898054
Voldtofte Vænge 17, Voldtofte 5620 Glamsbjerg
info@dktrainer.dk
tel: 40467920
www.dktrainer.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.38 | 226.51 |
| Employee benefit expenses | - 196.26 | - 204.00 |
| Total depreciation | -5.81 | |
| EBIT | -65.89 | 16.69 |
| Other financial expenses | -0.81 | -5.18 |
| Pre-tax profit | -66.70 | 11.51 |
| Net earnings | -66.70 | 11.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.60 | |
| Tangible assets total | 90.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | |
| Short term receivables total | 2.00 | |
| Cash and bank deposits | 26.95 | 41.58 |
| Cash and cash equivalents | 26.95 | 41.58 |
| Balance sheet total (assets) | 26.95 | 134.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | -12.88 | -79.58 |
| Profit of the financial year | -66.70 | 11.51 |
| Shareholders equity total | -59.58 | -48.06 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 18.00 |
| Other non-interest bearing current liabilities | 78.02 | 164.24 |
| Current liabilities total | 86.52 | 182.24 |
| Balance sheet total (liabilities) | 26.95 | 134.18 |
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