DELTA MANAGEMENT NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 35378472
Dalgas Boulevard 7, 2000 Frederiksberg
jhb@deltamanagement.dk
tel: 53558155
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit429.8097.14394.98
Employee benefit expenses- 385.17- 245.05- 469.43
EBIT44.63- 147.91-74.46
Other financial income0.02
Other financial expenses-0.60-1.03
Pre-tax profit44.03- 147.91-75.47
Net earnings44.03- 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 receivables18.334.516.62
Current deferred tax assets26.0022.004.00
Short term receivables total44.3326.5110.62
Cash and bank deposits368.45215.47186.03
Cash and cash equivalents368.45215.47186.03
Balance sheet total (assets)412.78241.98196.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings211.59255.62107.71
Profit of the financial year44.03- 147.91-75.47
Shareholders equity total335.62187.71112.24
Non-current liabilities total
Current trade creditors10.208.008.00
Other non-interest bearing current liabilities66.9646.2676.41
Current liabilities total77.1654.2684.41
Balance sheet total (liabilities)412.78241.98196.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version