DICHMANN TOTAL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36427078
Brattahlidvej 1, 3650 Ølstykke
flemming@dichmann-totalbyg.dk
tel: 25707098
Dichmann-totalbyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 477.02 | 389.59 | 352.03 | 631.09 |
| Employee benefit expenses | - 466.63 | - 376.52 | - 344.80 | - 472.64 |
| Total depreciation | -11.78 | -11.78 | -4.63 | |
| EBIT | -1.39 | 1.28 | 11.87 | 158.45 |
| Other financial income | 0.12 | |||
| Other financial expenses | -3.43 | -1.24 | -0.49 | -0.61 |
| Pre-tax profit | -4.83 | 0.16 | 11.37 | 157.84 |
| Income taxes | -2.64 | 2.01 | -3.62 | -32.41 |
| Net earnings | -7.46 | 2.17 | 7.76 | 125.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.15 | 28.37 | ||
| Tangible assets total | 40.15 | 28.37 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.80 | 35.55 | 17.68 | 64.75 |
| Current other receivables | 6.51 | 4.28 | ||
| Current deferred tax assets | 0.63 | 1.87 | ||
| Short term receivables total | 140.43 | 43.93 | 21.96 | 64.75 |
| Cash and bank deposits | 25.47 | 101.81 | 76.00 | 277.02 |
| Cash and cash equivalents | 25.47 | 101.81 | 76.00 | 277.02 |
| Balance sheet total (assets) | 206.06 | 174.11 | 97.96 | 341.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.42 | -17.88 | -15.71 | -7.95 |
| Profit of the financial year | -7.46 | 2.17 | 7.76 | 125.43 |
| Shareholders equity total | 32.12 | 34.29 | 42.05 | 167.48 |
| Provisions | 1.54 | 0.77 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.04 | 7.22 | ||
| Current trade creditors | 5.82 | 11.79 | 8.62 | 31.72 |
| Short-term deferred tax liabilities | 2.52 | 34.93 | ||
| Other non-interest bearing current liabilities | 141.54 | 120.03 | 44.78 | 107.64 |
| Current liabilities total | 172.39 | 139.04 | 55.91 | 174.29 |
| Balance sheet total (liabilities) | 206.06 | 174.11 | 97.96 | 341.77 |
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