Delocks ApS — Credit Rating and Financial Key Figures

CVR number: 37690821
Strandlyst Alle 43, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit314.531 151.171 198.27
Employee benefit expenses- 249.24- 973.35-1 290.31
Total depreciation-4.04-9.70-13.20
EBIT61.25168.12- 105.24
Other financial income4.32
Other financial expenses-0.71-2.21-9.94
Pre-tax profit60.56170.23- 115.18
Income taxes-16.19-38.93
Net earnings44.37131.30- 115.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment44.4634.7674.06
Tangible assets total44.4634.7674.06
Investments total
Long term receivables total
Raw materials and consumables118.15114.40204.40
Inventories total118.15114.40204.40
Current trade debtors162.46318.43194.90
Current other receivables160.72240.46
Short term receivables total162.46479.15435.36
Cash and bank deposits114.140.11
Cash and cash equivalents114.140.11
Balance sheet total (assets)439.21628.31713.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings44.37175.67
Profit of the financial year44.37131.30- 115.18
Shareholders equity total94.37225.67110.49
Provisions1.78
Non-current liabilities total
Current loans from credit institutions98.97
Current trade creditors165.51135.95175.24
Short-term deferred tax liabilities14.4138.9338.93
Other non-interest bearing current liabilities163.13128.78389.27
Current liabilities total343.06402.63603.43
Balance sheet total (liabilities)439.21628.31713.93
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