DL TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 34461937
Stokbrovej 46, 9381 Sulsted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 379.181 000.051 002.21
Employee benefit expenses-1 544.62-1 280.97- 989.07
Total depreciation-57.14-24.20-11.69
EBIT- 222.58- 305.121.45
Other financial income0.10
Other financial expenses-42.53-32.90-71.90
Pre-tax profit- 265.01- 338.02-70.45
Income taxes56.34-58.18
Net earnings- 208.67- 396.20-70.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.15
Tangible assets total14.15
Investments total
Long term receivables total
Finished products/goods50.0050.0075.00
Inventories total50.0050.0075.00
Current trade debtors384.13511.61323.94
Prepayments and accrued income15.00
Current other receivables184.38252.00113.88
Current deferred tax assets66.188.002.00
Short term receivables total634.68786.61439.82
Cash and bank deposits80.01163.75202.88
Cash and cash equivalents80.01163.75202.88
Balance sheet total (assets)778.841 000.36717.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings133.44-75.23- 471.43
Profit of the financial year- 208.67- 396.20-70.45
Shareholders equity total4.77- 391.43- 461.88
Non-current liabilities total
Current loans from credit institutions334.15555.32346.51
Current trade creditors301.36207.33
Current owed to participating96.35
Other non-interest bearing current liabilities439.92438.75625.74
Current liabilities total774.071 391.781 179.58
Balance sheet total (liabilities)778.841 000.36717.69
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