DALSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28334001
Safirvej 13, Horne Terp 9850 Hirtshals
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -46.52 |
EBIT | -46.52 |
Other financial income | 43.45 |
Other financial expenses | -59.94 |
Pre-tax profit | -63.01 |
Income taxes | -5.50 |
Net earnings | -68.51 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Other stocks | 496.29 |
Inventories total | 496.29 |
Current other receivables | 1 154.34 |
Current deferred tax assets | 146.86 |
Short term receivables total | 1 301.20 |
Other current investments | 364.25 |
Cash and bank deposits | 0.67 |
Cash and cash equivalents | 364.92 |
Balance sheet total (assets) | 2 162.41 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 428.32 |
Profit of the financial year | -68.51 |
Shareholders equity total | 484.81 |
Non-current liabilities total | |
Current loans from credit institutions | 1 663.59 |
Other non-interest bearing current liabilities | 14.00 |
Current liabilities total | 1 677.59 |
Balance sheet total (liabilities) | 2 162.41 |
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