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Dockystation ApS — Credit Rating and Financial Key Figures
CVR number: 35819037
Skovgårdsvej 14, 6200 Aabenraa
info@dockystation.com
tel: 28823776
www.dockystation.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | -32.27 |
| Total depreciation | -26.51 | -8.84 |
| EBIT | -39.68 | -41.11 |
| Other financial expenses | -4.71 | -2.74 |
| Pre-tax profit | -44.39 | -43.85 |
| Income taxes | 8.50 | 9.65 |
| Net earnings | -35.89 | -34.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.09 | |
| Tangible assets total | 51.09 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.99 | 7.12 |
| Current deferred tax assets | 7.91 | 17.56 |
| Short term receivables total | 9.91 | 24.67 |
| Balance sheet total (assets) | 60.99 | 24.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.31 | -34.58 |
| Profit of the financial year | -35.89 | -34.20 |
| Shareholders equity total | 15.42 | -18.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42.52 | 38.79 |
| Current trade creditors | 3.82 | 4.66 |
| Other non-interest bearing current liabilities | -0.77 | |
| Current liabilities total | 45.57 | 43.45 |
| Balance sheet total (liabilities) | 60.99 | 24.67 |
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