Dk Fritidshuse ApS — Credit Rating and Financial Key Figures
CVR number: 37741590
Strandvejen 86, 7120 Vejle Øst
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 658.25 |
| Change in finished goods inventory | -4 586.96 |
| External services | -21.34 |
| Gross profit | 49.95 |
| Total depreciation | -4.98 |
| EBIT | 44.97 |
| Other financial expenses | -0.34 |
| Pre-tax profit | 44.64 |
| Income taxes | -9.88 |
| Net earnings | 34.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.93 |
| Tangible assets total | 14.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 135.37 |
| Cash and cash equivalents | 135.37 |
| Balance sheet total (assets) | 150.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 34.76 |
| Shareholders equity total | 84.76 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 10.21 |
| Other non-interest bearing current liabilities | 55.32 |
| Current liabilities total | 65.54 |
| Balance sheet total (liabilities) | 150.30 |
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