DIAMOND RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35245731
Parkvej 2, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 724.79 | 749.06 |
| Employee benefit expenses | - 717.92 | - 672.61 |
| EBIT | 6.86 | 76.44 |
| Other financial expenses | -0.10 | -0.40 |
| Pre-tax profit | 6.77 | 76.05 |
| Income taxes | -4.96 | -23.32 |
| Net earnings | 1.80 | 52.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 58.77 | 58.77 |
| Intangible assets total | 58.77 | 58.77 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 275.39 | |
| Current other receivables | 250.25 | 24.50 |
| Short term receivables total | 250.25 | 299.89 |
| Cash and bank deposits | 77.30 | 26.00 |
| Cash and cash equivalents | 77.30 | 26.00 |
| Balance sheet total (assets) | 386.32 | 384.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 33.50 | 119.87 |
| Profit of the financial year | 1.80 | 52.72 |
| Shareholders equity total | 115.30 | 252.60 |
| Non-current liabilities total | ||
| Current trade creditors | 9.18 | |
| Other non-interest bearing current liabilities | 261.84 | 132.06 |
| Current liabilities total | 271.02 | 132.06 |
| Balance sheet total (liabilities) | 386.32 | 384.66 |
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