DANISH INTERIOR A/S — Credit Rating and Financial Key Figures
CVR number: 15683775
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.77 | -13.42 | |
| Gross profit | - 100.87 | -28.77 | -13.42 |
| EBIT | - 100.87 | -28.77 | -13.42 |
| Other financial income | 83.99 | ||
| Other financial expenses | -20.09 | -31.88 | -13.65 |
| Pre-tax profit | -36.98 | -60.65 | -27.07 |
| Net earnings | -36.98 | -60.65 | -27.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.08 | 13.05 | 12.88 |
| Cash and cash equivalents | 14.08 | 13.05 | 12.88 |
| Balance sheet total (assets) | 14.08 | 13.05 | 12.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -29 210.86 | -29 247.84 | -2 471.06 |
| Profit of the financial year | -36.98 | -60.65 | -27.07 |
| Shareholders equity total | -26 747.84 | -26 808.49 | 1.88 |
| Non-current liabilities total | |||
| Current trade creditors | 12.06 | ||
| Current owed to group member | 26 701.92 | 26 799.48 | |
| Other non-interest bearing current liabilities | 60.00 | 10.00 | 11.00 |
| Current liabilities total | 26 761.91 | 26 821.53 | 11.00 |
| Balance sheet total (liabilities) | 14.08 | 13.05 | 12.88 |
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