DKV SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34209588
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.00 | 16.93 | 73.10 |
| Employee benefit expenses | -7.75 | -58.26 | |
| Total depreciation | -4.30 | -18.70 | |
| EBIT | 2.00 | 4.89 | -3.86 |
| Other financial expenses | -2.48 | -0.20 | |
| Pre-tax profit | 2.00 | 2.41 | -4.06 |
| Income taxes | -0.46 | -0.66 | -0.05 |
| Net earnings | 1.54 | 1.75 | -4.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.00 | 38.70 | |
| Tangible assets total | 43.00 | 38.70 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.85 | 39.56 | 154.42 |
| Current other receivables | 53.83 | 33.83 | 33.83 |
| Short term receivables total | 91.68 | 73.40 | 188.26 |
| Cash and bank deposits | 2.18 | 38.87 | 3.94 |
| Cash and cash equivalents | 2.18 | 38.87 | 3.94 |
| Balance sheet total (assets) | 136.86 | 150.97 | 192.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 1.30 | 2.84 | 4.59 |
| Profit of the financial year | 1.54 | 1.75 | -4.11 |
| Shareholders equity total | 82.84 | 84.59 | 80.48 |
| Non-current liabilities total | |||
| Current trade creditors | 2.44 | 30.42 | |
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 54.02 | 63.28 | 81.30 |
| Current liabilities total | 54.02 | 66.38 | 111.71 |
| Balance sheet total (liabilities) | 136.86 | 150.97 | 192.20 |
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