DIN ELFORBINDELSE ApS — Credit Rating and Financial Key Figures
CVR number: 28144822
Langgade 75, 7321 Gadbjerg
tel: 75876272
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.84 | 59.34 | 334.42 | 253.09 | 46.64 |
| Employee benefit expenses | -39.57 | -44.58 | - 261.75 | - 376.72 | -1.62 |
| Total depreciation | -10.00 | ||||
| EBIT | 176.27 | 14.77 | 72.67 | - 123.62 | 45.02 |
| Other financial expenses | -4.98 | -4.97 | -0.47 | -0.46 | -1.42 |
| Pre-tax profit | 171.29 | 9.80 | 72.20 | - 124.08 | 43.60 |
| Income taxes | -11.37 | -7.71 | |||
| Net earnings | 159.92 | 2.09 | 72.20 | - 124.08 | 43.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 5.00 | 7.50 | 32.60 | 36.00 |
| Inventories total | 8.00 | 5.00 | 7.50 | 32.60 | 36.00 |
| Current trade debtors | 87.24 | 283.27 | 279.52 | 106.34 | 14.04 |
| Prepayments and accrued income | 26.07 | 25.22 | 17.34 | 16.65 | 16.93 |
| Current other receivables | 1.81 | 1.37 | 19.71 | ||
| Current deferred tax assets | 7.71 | ||||
| Short term receivables total | 122.83 | 308.49 | 296.86 | 124.36 | 50.69 |
| Cash and bank deposits | 22.97 | 18.00 | 138.81 | 47.07 | 178.52 |
| Cash and cash equivalents | 22.97 | 18.00 | 138.81 | 47.07 | 178.52 |
| Balance sheet total (assets) | 153.80 | 331.49 | 443.17 | 204.04 | 265.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.95 | - 107.03 | - 104.93 | -32.74 | - 156.82 |
| Profit of the financial year | 159.92 | 2.09 | 72.20 | - 124.08 | 43.60 |
| Shareholders equity total | 17.97 | 20.07 | 92.26 | -31.82 | 11.78 |
| Non-current other liabilities | 4.41 | 4.41 | |||
| Non-current liabilities total | 4.41 | 4.41 | |||
| Current trade creditors | 104.80 | 243.14 | 226.86 | 99.06 | 171.36 |
| Other non-interest bearing current liabilities | 31.02 | 68.28 | 124.05 | 132.39 | 77.66 |
| Current liabilities total | 135.82 | 311.42 | 350.91 | 231.45 | 249.03 |
| Balance sheet total (liabilities) | 153.80 | 331.49 | 443.17 | 204.04 | 265.21 |
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