DUBUY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30898206
Jupitervej 10, 7430 Ikast
km@duuy.dk
tel: 21600021
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 778.94 | 541.83 |
| Employee benefit expenses | - 845.02 | -1 068.39 |
| Total depreciation | -44.33 | - 107.59 |
| EBIT | - 110.42 | - 634.15 |
| Other financial income | 5.23 | |
| Other financial expenses | -51.78 | - 156.80 |
| Pre-tax profit | - 162.20 | - 785.72 |
| Income taxes | 35.24 | 171.65 |
| Net earnings | - 126.96 | - 614.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 346.44 | 525.53 |
| Intangible assets total | 346.44 | 525.53 |
| Machinery and equipment | 72.03 | |
| Tangible assets total | 72.03 | |
| Investments total | ||
| Non-current other receivables | 20.00 | |
| Long term receivables total | 20.00 | |
| Finished products/goods | 4 258.72 | 4 224.02 |
| Inventories total | 4 258.72 | 4 224.02 |
| Current trade debtors | 148.52 | 81.93 |
| Current amounts owed by group member comp. | 151.78 | 167.41 |
| Prepayments and accrued income | 7.04 | 20.58 |
| Current other receivables | 12.34 | 30.00 |
| Current deferred tax assets | 32.16 | 203.82 |
| Short term receivables total | 351.85 | 503.73 |
| Balance sheet total (assets) | 4 977.01 | 5 325.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 15.00 | |
| Retained earnings | 1 722.97 | 1 596.01 |
| Profit of the financial year | - 126.96 | - 614.07 |
| Shareholders equity total | 1 736.01 | 1 106.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 326.16 | 1 979.75 |
| Current trade creditors | 457.24 | 499.17 |
| Current owed to participating | 73.78 | 378.98 |
| Current owed to group member | 223.59 | 1 186.31 |
| Other non-interest bearing current liabilities | 160.23 | 174.14 |
| Current liabilities total | 3 241.00 | 4 218.36 |
| Balance sheet total (liabilities) | 4 977.01 | 5 325.30 |
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