Dansk Tolke & Mentor Virksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 37437654
Bispehaven 6, 9440 Aabybro
info@dansktolkevirksomhed.dk
tel: 61678316
http://www.dansktolkevirksomhed.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 445.00 | 654.00 | 596.51 |
| Employee benefit expenses | - 429.00 | - 783.00 | - 576.33 |
| EBIT | 16.00 | - 129.00 | 20.18 |
| Other financial expenses | -1.00 | -0.45 | |
| Pre-tax profit | 15.00 | - 129.00 | 19.72 |
| Income taxes | -5.00 | 26.00 | -6.24 |
| Net earnings | 10.00 | - 103.00 | 13.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1.00 | 1.00 | 0.75 |
| Long term receivables total | 1.00 | 1.00 | 0.75 |
| Inventories total | |||
| Current trade debtors | 62.00 | 26.00 | 45.02 |
| Prepayments and accrued income | 18.00 | ||
| Current other receivables | 17.00 | ||
| Current deferred tax assets | 26.00 | 22.25 | |
| Short term receivables total | 97.00 | 52.00 | 67.27 |
| Cash and bank deposits | 17.00 | 20.53 | |
| Cash and cash equivalents | 17.00 | 20.53 | |
| Balance sheet total (assets) | 115.00 | 53.00 | 88.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | -5.00 | ||
| Retained earnings | 4.00 | -99.90 | |
| Profit of the financial year | 10.00 | - 103.00 | 13.49 |
| Shareholders equity total | 55.00 | -49.00 | -36.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.00 | ||
| Current trade creditors | 8.00 | 1.00 | 4.13 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 47.00 | 92.00 | 120.84 |
| Current liabilities total | 60.00 | 102.00 | 124.97 |
| Balance sheet total (liabilities) | 115.00 | 53.00 | 88.55 |
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