DEA VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35394605
Holbækvej 79, Benløse 4100 Ringsted
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 386.36 |
| Total depreciation | -36.30 |
| EBIT | - 422.66 |
| Other financial expenses | -2.57 |
| Pre-tax profit | - 425.23 |
| Income taxes | 52.33 |
| Net earnings | - 372.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5.18 |
| Tangible assets total | 5.18 |
| Investments total | |
| Non-current loans receivable | 27.00 |
| Long term receivables total | 27.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 14.45 |
| Short term receivables total | 14.45 |
| Cash and bank deposits | 0.05 |
| Cash and cash equivalents | 0.05 |
| Balance sheet total (assets) | 46.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -70.50 |
| Profit of the financial year | - 372.90 |
| Shareholders equity total | - 363.41 |
| Non-current liabilities total | |
| Current trade creditors | 229.23 |
| Current owed to participating | 90.74 |
| Short-term deferred tax liabilities | 53.12 |
| Other non-interest bearing current liabilities | 36.99 |
| Current liabilities total | 410.09 |
| Balance sheet total (liabilities) | 46.68 |
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