DAHL BUCKLE CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 31281202
Skattergade 38, 5700 Svendborg
hm@dahldesign.dk
tel: 51200616
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-29.89
Total depreciation-6.39
EBIT-36.28
Other financial income0.19
Other financial expenses-14.37
Pre-tax profit-50.46
Net earnings-50.46

Assets (kDKK)

2016
Intangible rights0.33
Intangible assets total0.33
Machinery and equipment5.04
Other tangible assets2.88
Tangible assets total7.92
Investments total-2.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.38
Short term receivables total19.38
Balance sheet total (assets)24.76

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 925.73
Profit of the financial year-50.46
Shareholders equity total- 851.18
Capital loans300.00
Non-current liabilities total300.00
Current loans from credit institutions138.19
Current trade creditors60.89
Current owed to group member158.70
Other non-interest bearing current liabilities218.16
Current liabilities total575.94
Balance sheet total (liabilities)24.76
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