DANSK VANDLØBSOPMÅLING ApS — Credit Rating and Financial Key Figures
CVR number: 35890521
Præsteskov 6, 4293 Dianalund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 759.59 | 486.64 |
| External services | -53.25 | -19.48 |
| Gross profit | 706.34 | 467.16 |
| Employee benefit expenses | - 568.43 | - 411.82 |
| Other operating expenses | - 122.82 | -22.15 |
| Total depreciation | -6.00 | |
| EBIT | 15.09 | 27.19 |
| Other financial income | 1.33 | |
| Other financial expenses | -2.81 | -2.32 |
| Pre-tax profit | 13.61 | 24.87 |
| Income taxes | -3.61 | -5.47 |
| Net earnings | 10.00 | 19.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | |
| Tangible assets total | 24.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51.43 | |
| Current other receivables | 63.26 | |
| Short term receivables total | 114.69 | |
| Cash and bank deposits | 252.00 | 86.61 |
| Cash and cash equivalents | 252.00 | 86.61 |
| Balance sheet total (assets) | 366.69 | 110.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 49.23 | 5.47 |
| Profit of the financial year | 10.00 | 19.40 |
| Shareholders equity total | 109.23 | 74.87 |
| Non-current liabilities total | ||
| Current trade creditors | 129.79 | 9.81 |
| Other non-interest bearing current liabilities | 127.67 | 25.94 |
| Current liabilities total | 257.46 | 35.75 |
| Balance sheet total (liabilities) | 366.69 | 110.62 |
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