Virksomheden af 07-11-2020 IVS
CVR number: 36441135
Meterbuen 45, 2740 Skovlunde
mail@dcel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 233.08 | 1 575.32 | 2 168.54 | 91.61 |
External services | - 756.56 | - 829.35 | - 969.20 | - 230.42 |
Gross profit | 476.52 | 745.97 | 1 199.35 | - 138.81 |
Employee benefit expenses | - 679.44 | - 717.31 | -1 421.76 | -9.53 |
Total depreciation | -36.89 | -36.89 | -36.88 | |
EBIT | - 202.92 | -8.23 | - 259.30 | - 185.22 |
Other financial expenses | -11.11 | -6.80 | -33.80 | -13.41 |
Income from other inv. held as non-curr. assets | 0.20 | |||
Pre-tax profit | - 214.03 | -14.82 | - 293.10 | - 198.63 |
Income taxes | -0.32 | |||
Net earnings | - 214.03 | -15.14 | - 293.10 | - 198.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 183.50 | 146.61 | 109.72 | 184.24 |
Tangible assets total | 183.50 | 146.61 | 109.72 | 184.24 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 417.19 | 497.53 | 369.66 | 109.36 |
Current other receivables | 131.68 | 36.49 | ||
Short term receivables total | 417.19 | 629.21 | 406.15 | 109.36 |
Cash and bank deposits | 109.72 | 80.43 | -5.26 | |
Cash and cash equivalents | 109.72 | 80.43 | -5.26 | |
Balance sheet total (assets) | 600.69 | 885.53 | 596.31 | 288.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
Retained earnings | 19.07 | - 194.95 | - 210.10 | - 503.20 |
Profit of the financial year | - 214.03 | -15.14 | - 293.10 | - 198.63 |
Shareholders equity total | - 192.95 | - 208.10 | - 501.20 | - 699.83 |
Non-current liabilities total | ||||
Current loans from credit institutions | 168.69 | 206.39 | 146.85 | |
Current trade creditors | 415.85 | 680.02 | 437.54 | 3.62 |
Short-term deferred tax liabilities | 5.79 | 6.11 | 5.79 | 5.79 |
Other non-interest bearing current liabilities | 203.31 | 407.51 | 447.78 | 831.91 |
Current liabilities total | 793.64 | 1 093.63 | 1 097.51 | 988.17 |
Balance sheet total (liabilities) | 600.69 | 885.53 | 596.31 | 288.34 |
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