DREAMBOOKING A/S — Credit Rating and Financial Key Figures
CVR number: 32348580
Jyllandsgade 10 B, 7000 Fredericia
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 215.39 |
| Employee benefit expenses | -74.00 |
| Total depreciation | -90.29 |
| EBIT | - 379.68 |
| Other financial income | 0.00 |
| Other financial expenses | -5.41 |
| Pre-tax profit | - 385.09 |
| Net earnings | - 385.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 224.05 |
| Tangible assets total | 224.05 |
| Investments total | 59.42 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 2.54 |
| Current other receivables | 21.88 |
| Short term receivables total | 24.42 |
| Cash and bank deposits | 11.20 |
| Cash and cash equivalents | 11.20 |
| Balance sheet total (assets) | 319.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 005.00 |
| Retained earnings | - 619.30 |
| Profit of the financial year | - 385.09 |
| Shareholders equity total | 0.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.23 |
| Current trade creditors | 77.67 |
| Current owed to participating | 50.00 |
| Other non-interest bearing current liabilities | 190.56 |
| Current liabilities total | 318.47 |
| Balance sheet total (liabilities) | 319.08 |
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