Dansk Lønadministration & Service ApS — Credit Rating and Financial Key Figures
CVR number: 35676996
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 373.37 | 2 353.04 | 1 636.75 |
| Employee benefit expenses | -2 464.52 | -2 189.38 | -1 923.37 |
| Total depreciation | - 141.24 | - 159.61 | - 214.03 |
| EBIT | - 232.39 | 4.05 | - 500.65 |
| Other financial income | 0.03 | ||
| Other financial expenses | -36.93 | -51.19 | -50.49 |
| Pre-tax profit | - 269.29 | -47.14 | - 551.14 |
| Income taxes | 57.66 | 10.37 | 121.25 |
| Net earnings | - 211.63 | -36.77 | - 429.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 100.83 | 45.83 | |
| Intangible assets total | 100.83 | 45.83 | |
| Buildings | 9.31 | 4.66 | |
| Machinery and equipment | 281.50 | 181.54 | 18.00 |
| Tangible assets total | 290.81 | 186.19 | 18.00 |
| Investments total | 24.75 | 24.75 | 24.75 |
| Long term receivables total | |||
| Raw materials and consumables | 51.97 | 59.93 | 52.88 |
| Inventories total | 51.97 | 59.93 | 52.88 |
| Current trade debtors | 567.32 | 478.51 | 96.86 |
| Current amounts owed by group member comp. | 75.36 | 60.00 | |
| Prepayments and accrued income | 13.34 | 19.55 | |
| Current other receivables | 248.72 | 298.01 | 250.59 |
| Current deferred tax assets | 66.41 | 76.77 | 157.41 |
| Short term receivables total | 971.15 | 932.85 | 504.85 |
| Cash and bank deposits | 67.19 | ||
| Cash and cash equivalents | 67.19 | ||
| Balance sheet total (assets) | 1 439.51 | 1 249.56 | 667.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.77 | - 245.39 | - 282.16 |
| Profit of the financial year | - 211.63 | -36.77 | - 429.89 |
| Shareholders equity total | - 195.39 | - 232.16 | - 662.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 575.43 | 425.14 | 340.82 |
| Current trade creditors | 380.47 | 325.51 | 256.49 |
| Current owed to group member | 300.00 | 352.06 | 310.31 |
| Other non-interest bearing current liabilities | 379.00 | 379.02 | 422.10 |
| Current liabilities total | 1 634.90 | 1 481.72 | 1 329.72 |
| Balance sheet total (liabilities) | 1 439.51 | 1 249.56 | 667.66 |
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