G. DALSKOV INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 71182819
Korshøjgårdsvej 5, 3670 Veksø Sjælland
gert@dalskov.com
tel: 27103811
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.00 | -3.00 | 40.13 |
| Reduction in value of non-current assets | - 767.00 | ||
| EBIT | 285.00 | - 770.00 | 40.13 |
| Other financial income | 169.00 | 17.00 | 73.80 |
| Other financial expenses | -53.00 | -72.00 | -7.57 |
| Pre-tax profit | 401.00 | - 825.00 | 106.36 |
| Income taxes | -91.00 | 208.00 | -24.86 |
| Net earnings | 310.00 | - 617.00 | 81.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 7 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 28.00 | ||
| Current other receivables | 12.00 | 6.94 | |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 45.00 | 6.94 | |
| Other current investments | 478.00 | 2 066.00 | 1 982.91 |
| Cash and bank deposits | 84.00 | 81.00 | 100.71 |
| Cash and cash equivalents | 562.00 | 2 147.00 | 2 083.62 |
| Balance sheet total (assets) | 7 607.00 | 4 147.00 | 4 090.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 54.00 |
| Retained earnings | 3 854.00 | 4 115.00 | 3 444.20 |
| Profit of the financial year | 310.00 | - 617.00 | 81.49 |
| Shareholders equity total | 4 339.00 | 3 673.00 | 3 704.69 |
| Provisions | 526.00 | 235.00 | 243.00 |
| Non-current loans from credit institutions | 999.00 | ||
| Non-current other liabilities | 144.00 | 67.00 | 67.03 |
| Non-current liabilities total | 1 143.00 | 67.00 | 67.03 |
| Current loans from credit institutions | 149.00 | ||
| Current trade creditors | 27.00 | 27.00 | 22.00 |
| Short-term deferred tax liabilities | 76.00 | 1.19 | |
| Other non-interest bearing current liabilities | 1 423.00 | 69.00 | 52.65 |
| Current liabilities total | 1 599.00 | 172.00 | 75.84 |
| Balance sheet total (liabilities) | 7 607.00 | 4 147.00 | 4 090.56 |
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