DEA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28133596
Espelunden 13, Hou 8300 Odder
dea.con@mail.dk
tel: 86541722
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.00 | -9.40 |
| EBIT | 55.00 | -9.40 |
| Other financial expenses | - 829.00 | -1 747.11 |
| Net income from associates (fin.) | 15.12 | |
| Pre-tax profit | - 774.00 | -1 741.40 |
| Income taxes | -16.00 | -2.72 |
| Net earnings | - 790.00 | -1 744.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 055.00 | |
| Investments total | 1 055.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.00 | 82.70 |
| Current amounts owed by group member comp. | 507.00 | |
| Current other receivables | 9.49 | |
| Short term receivables total | 598.00 | 92.19 |
| Cash and bank deposits | 0.18 | |
| Cash and cash equivalents | 0.18 | |
| Balance sheet total (assets) | 1 653.00 | 92.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Share premium account | 175.00 | 175.00 |
| Retained earnings | -2 456.00 | -3 246.04 |
| Profit of the financial year | - 790.00 | -1 744.12 |
| Shareholders equity total | -1 571.00 | -3 315.16 |
| Provisions | 2.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 23.17 |
| Current owed to group member | 33.00 | 226.29 |
| Short-term deferred tax liabilities | 16.00 | |
| Other non-interest bearing current liabilities | 3 148.00 | 3 155.35 |
| Current liabilities total | 3 224.00 | 3 404.80 |
| Balance sheet total (liabilities) | 1 653.00 | 92.36 |
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