Daltons ApS — Credit Rating and Financial Key Figures

CVR number: 39301385
Lautruphøj 5, 2750 Ballerup
info@dynamind.dk
tel: 42920174
www.dynamind.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit5 731.965 780.50
Employee benefit expenses-3 492.71-3 836.06
EBIT2 239.251 944.43
Other financial income50.00
Other financial expenses-6.96-30.15
Pre-tax profit2 232.291 964.29
Income taxes- 498.26- 443.47
Net earnings1 734.031 520.82

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 667.72441.16
Current other receivables91.9538.52
Current deferred tax assets56.53
Short term receivables total1 759.67536.21
Cash and bank deposits2 036.691 188.88
Cash and cash equivalents2 036.691 188.88
Balance sheet total (assets)3 796.361 725.09

Equity and liabilities (kDKK)

2018
2019
Share capital50.0054.35
Share premium account49.08
Shares repurchased1 520.82
Retained earnings-1 520.82
Profit of the financial year1 734.031 520.82
Shareholders equity total1 784.031 624.24
Non-current liabilities total
Current trade creditors137.50
Short-term deferred tax liabilities498.26
Other non-interest bearing current liabilities1 376.57100.85
Current liabilities total2 012.33100.85
Balance sheet total (liabilities)3 796.361 725.09
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