Dalter Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36957220
Stationspladsen 3, 3000 Helsingør
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit225.27363.17- 115.77
Employee benefit expenses- 910.10- 238.10
Other operating expenses-6.33
Total depreciation-69.68-24.35-3.36
EBIT- 754.5194.38- 119.13
Other financial expenses-45.51-38.69-60.89
Pre-tax profit- 800.0255.69- 180.02
Income taxes175.00-12.0039.00
Net earnings- 625.0243.69- 141.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment209.043.36
Tangible assets total209.043.36
Investments total
Long term receivables total
Inventories total
Current trade debtors2 406.262 445.592 846.62
Current deferred tax assets310.00298.00337.00
Short term receivables total2 716.262 743.593 183.62
Cash and bank deposits453.65221.39252.56
Cash and cash equivalents453.65221.39252.56
Balance sheet total (assets)3 378.952 968.333 436.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital52.0050.0050.00
Retained earnings- 484.36-1 107.38-1 063.69
Profit of the financial year- 625.0243.69- 141.02
Shareholders equity total-1 057.38-1 013.69-1 154.71
Non-current owed to group member1 000.001 000.00
Non-current liabilities total1 000.001 000.00
Current loans from credit institutions10.34
Current trade creditors2 740.88616.951 080.03
Current owed to participating1 000.00
Current owed to group member1 814.032 037.04
Other non-interest bearing current liabilities586.06506.17428.66
Accruals and deferred income99.0544.8745.16
Current liabilities total4 436.332 982.023 590.89
Balance sheet total (liabilities)3 378.952 968.333 436.19
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