DELTA MANAGEMENT NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35378472
Dalgas Boulevard 7, 2000 Frederiksberg
jhb@deltamanagement.dk
tel: 53558155
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.80 | 97.14 | 394.98 |
| Employee benefit expenses | - 385.17 | - 245.05 | - 469.43 |
| EBIT | 44.63 | - 147.91 | -74.46 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.60 | -1.03 | |
| Pre-tax profit | 44.03 | - 147.91 | -75.47 |
| Net earnings | 44.03 | - 147.91 | -75.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.33 | 4.51 | 6.62 |
| Current deferred tax assets | 26.00 | 22.00 | 4.00 |
| Short term receivables total | 44.33 | 26.51 | 10.62 |
| Cash and bank deposits | 368.45 | 215.47 | 186.03 |
| Cash and cash equivalents | 368.45 | 215.47 | 186.03 |
| Balance sheet total (assets) | 412.78 | 241.98 | 196.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 211.59 | 255.62 | 107.71 |
| Profit of the financial year | 44.03 | - 147.91 | -75.47 |
| Shareholders equity total | 335.62 | 187.71 | 112.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.20 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 66.96 | 46.26 | 76.41 |
| Current liabilities total | 77.16 | 54.26 | 84.41 |
| Balance sheet total (liabilities) | 412.78 | 241.98 | 196.65 |
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