DACO 3012 ApS — Credit Rating and Financial Key Figures
CVR number: 21382175
Rosenborggade 1 A, 1130 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.92 | -14.94 |
| EBIT | -18.92 | -14.94 |
| Other financial expenses | -0.70 | -1.24 |
| Pre-tax profit | -19.62 | -16.17 |
| Income taxes | 5.43 | |
| Net earnings | -19.62 | -10.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 171.01 | 179.61 |
| Current deferred tax assets | 5.43 | |
| Short term receivables total | 171.01 | 185.05 |
| Cash and bank deposits | 319.97 | 289.81 |
| Cash and cash equivalents | 319.97 | 289.81 |
| Balance sheet total (assets) | 490.98 | 474.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 402.14 | 402.14 |
| Retained earnings | 90.58 | 70.96 |
| Profit of the financial year | -19.62 | -10.74 |
| Shareholders equity total | 473.10 | 462.36 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 1.40 | |
| Other non-interest bearing current liabilities | 6.48 | |
| Current liabilities total | 17.88 | 12.50 |
| Balance sheet total (liabilities) | 490.98 | 474.86 |
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