DANSK ÆDELMETAL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33506414
Dampfærgevej 27, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 340.25 | 910.15 | 2 454.77 |
Total depreciation | -4.79 | ||
EBIT | 335.47 | 910.15 | 2 454.77 |
Other financial expenses | -0.14 | -0.07 | -0.51 |
Pre-tax profit | 335.32 | 910.07 | 2 454.26 |
Income taxes | -70.31 | - 132.13 | - 555.10 |
Net earnings | 265.01 | 777.94 | 1 899.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 76.46 | 74.50 | |
Current amounts owed by group member comp. | 2 475.43 | ||
Current other receivables | 35.25 | 0.11 | 37.63 |
Current deferred tax assets | 2.37 | ||
Short term receivables total | 111.71 | 2.48 | 2 587.56 |
Cash and bank deposits | 3.62 | 153.40 | 4 226.83 |
Cash and cash equivalents | 3.62 | 153.40 | 4 226.83 |
Balance sheet total (assets) | 115.33 | 155.87 | 6 814.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | ||
Retained earnings | -1 349.33 | -1 084.32 | -1 306.39 |
Profit of the financial year | 265.01 | 777.94 | 1 899.16 |
Shareholders equity total | -1 004.32 | - 226.39 | 1 672.77 |
Provisions | 382.26 | 5 141.62 | |
Non-current other liabilities | 173.03 | 552.74 | |
Non-current liabilities total | 173.03 | 552.74 | |
Current owed to group member | 1 106.15 | 195.23 | 368.26 |
Other non-interest bearing current liabilities | 13.50 | 14.00 | 4 220.63 |
Current liabilities total | 1 119.65 | 209.23 | 4 588.89 |
Balance sheet total (liabilities) | 115.33 | 538.13 | 11 956.02 |
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