DK Element IVS — Credit Rating and Financial Key Figures
CVR number: 37242667
Grundtvigsvej 12, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.14 | 2.30 |
| Employee benefit expenses | - 120.94 | -62.38 |
| Total depreciation | -80.00 | -16.03 |
| EBIT | 78.20 | -76.11 |
| Other financial expenses | -32.69 | |
| Pre-tax profit | 78.20 | - 108.80 |
| Income taxes | -17.97 | 22.59 |
| Net earnings | 60.23 | -86.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 179.90 | 235.28 |
| Tangible assets total | 179.90 | 235.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 235.22 | 206.19 |
| Current amounts owed by group member comp. | 4.38 | |
| Prepayments and accrued income | 40.00 | |
| Current other receivables | 71.70 | |
| Current deferred tax assets | 3.31 | 25.89 |
| Short term receivables total | 350.23 | 236.46 |
| Cash and bank deposits | 119.61 | 81.43 |
| Cash and cash equivalents | 119.61 | 81.43 |
| Balance sheet total (assets) | 649.73 | 553.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 60.23 | |
| Profit of the financial year | 60.23 | -86.22 |
| Shareholders equity total | 60.23 | -25.98 |
| Non-current liabilities total | ||
| Current trade creditors | 187.22 | 65.58 |
| Short-term deferred tax liabilities | 21.27 | 21.27 |
| Other non-interest bearing current liabilities | 381.01 | 492.30 |
| Current liabilities total | 589.50 | 579.15 |
| Balance sheet total (liabilities) | 649.73 | 553.17 |
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