DANSK TOTAL ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 10875447
Marielundvej 37 B, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 600.31 | 1 084.38 |
| Employee benefit expenses | - 956.06 | - 998.61 |
| Total depreciation | -96.92 | -35.14 |
| EBIT | - 452.67 | 50.63 |
| Other financial expenses | -6.77 | -16.97 |
| Pre-tax profit | - 459.44 | 33.65 |
| Income taxes | 101.00 | -17.52 |
| Net earnings | - 358.44 | 16.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 158.60 | 123.46 |
| Tangible assets total | 158.60 | 123.46 |
| Other receivables | 15.95 | 25.18 |
| Investments total | 15.95 | 25.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 233.60 | 365.20 |
| Prepayments and accrued income | 14.46 | 9.87 |
| Current deferred tax assets | 152.00 | 79.00 |
| Short term receivables total | 400.06 | 454.06 |
| Cash and bank deposits | 48.56 | 146.69 |
| Cash and cash equivalents | 48.56 | 146.69 |
| Balance sheet total (assets) | 623.17 | 749.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 48.40 | - 310.04 |
| Profit of the financial year | - 358.44 | 16.13 |
| Shareholders equity total | - 110.04 | -93.91 |
| Non-current liabilities total | ||
| Current trade creditors | 66.15 | 27.69 |
| Current owed to group member | 443.50 | 449.15 |
| Other non-interest bearing current liabilities | 223.56 | 366.46 |
| Current liabilities total | 733.21 | 843.30 |
| Balance sheet total (liabilities) | 623.17 | 749.39 |
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