Donners Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 37100099
Valhøjs Alle 126, 2610 Rødovre
dennis@taxi-book.dk
tel: 48484833
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit88.65- 361.18
Total depreciation-2.46
EBIT88.65- 363.64
Other financial expenses-88.46-24.71
Pre-tax profit0.19- 388.35
Income taxes-0.21
Net earnings-0.02- 388.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 805.00663.07
Inventories total1 805.00663.07
Current trade debtors4.80307.34
Current amounts owed by group member comp.3.172.96
Current other receivables6.625.32
Short term receivables total14.59315.62
Cash and bank deposits136.79
Cash and cash equivalents136.79
Balance sheet total (assets)1 819.591 115.47

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-0.02
Profit of the financial year-0.02- 388.35
Shareholders equity total49.98- 338.37
Non-current liabilities total
Current loans from credit institutions565.56
Current trade creditors67.57317.57
Current owed to participating7.527.52
Short-term deferred tax liabilities0.21
Other non-interest bearing current liabilities1 128.751 128.75
Current liabilities total1 769.611 453.84
Balance sheet total (liabilities)1 819.591 115.47
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