DRIFT AF 10.09.2012 A/S — Credit Rating and Financial Key Figures
CVR number: 24256928
Rodelundvej 30, 8680 Ry
plh@gustav-hansen.dk
tel: 86823583
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 295.00 | ||
| Gross profit | -2.25 | 1 295.00 | |
| Costs of management | -6.01 | -12.00 | -11.85 |
| EBIT | -8.26 | -12.00 | 1 283.15 |
| Other financial income | 17.81 | 5.15 | 5.13 |
| Other financial expenses | -22.12 | -22.09 | -64.87 |
| Pre-tax profit | -12.58 | -28.94 | 1 223.41 |
| Income taxes | 218.64 | 6.37 | - 133.85 |
| Net earnings | 206.06 | -22.58 | 1 089.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 228.32 | 232.61 | 1 484.10 |
| Current deferred tax assets | 21.57 | 9.50 | |
| Short term receivables total | 249.88 | 242.11 | 1 484.10 |
| Other current investments | 37.70 | 35.00 | 22.75 |
| Cash and bank deposits | 31.07 | 5.27 | 10.58 |
| Cash and cash equivalents | 68.77 | 40.27 | 33.33 |
| Balance sheet total (assets) | 318.66 | 282.38 | 1 517.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 523.79 | -1 317.73 | -1 340.31 |
| Profit of the financial year | 206.06 | -22.58 | 1 089.55 |
| Shareholders equity total | - 317.73 | - 340.31 | 749.25 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 621.89 | 611.19 | 626.47 |
| Short-term deferred tax liabilities | 127.23 | ||
| Other non-interest bearing current liabilities | 3.50 | 0.50 | 3.49 |
| Current liabilities total | 636.39 | 622.69 | 768.18 |
| Balance sheet total (liabilities) | 318.66 | 282.38 | 1 517.43 |
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