DAUGBJERG KALVEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34591547
Søgårdsvej 14, Daugbjerg 8800 Viborg
nygaardkalv@gmail.com
tel: 40614428
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 563.14 | - 501.43 | - 625.61 |
| Employee benefit expenses | - 438.75 | - 445.26 | - 557.25 |
| Total depreciation | -82.96 | -24.00 | -84.00 |
| EBIT | -1 084.85 | - 970.69 | -1 266.86 |
| Other financial income | 0.51 | 0.51 | 0.51 |
| Other financial expenses | - 286.73 | - 324.91 | - 529.62 |
| Pre-tax profit | -1 371.07 | -1 295.09 | -1 795.97 |
| Income taxes | - 134.67 | ||
| Net earnings | -1 505.74 | -1 295.09 | -1 795.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 323.88 | 16.04 | 11.04 |
| Machinery and equipment | 223.83 | 144.83 | |
| Tangible assets total | 323.88 | 239.88 | 155.88 |
| Investments total | |||
| Non-current loans receivable | 17.00 | 17.00 | 17.00 |
| Long term receivables total | 17.00 | 17.00 | 17.00 |
| Raw materials and consumables | 415.00 | 945.38 | 494.00 |
| Other stocks | 4 409.60 | 4 472.00 | |
| Finished products/goods | 4 612.95 | ||
| Inventories total | 5 027.95 | 5 354.97 | 4 966.00 |
| Current trade debtors | 79.37 | 197.38 | 278.34 |
| Current other receivables | 1 273.14 | 998.77 | 1 121.74 |
| Short term receivables total | 1 352.51 | 1 196.15 | 1 400.08 |
| Cash and bank deposits | 94.84 | 8.87 | 4.66 |
| Cash and cash equivalents | 94.84 | 8.87 | 4.66 |
| Balance sheet total (assets) | 6 816.18 | 6 816.87 | 6 543.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 795.90 | -3 301.64 | -4 596.73 |
| Profit of the financial year | -1 505.74 | -1 295.09 | -1 795.97 |
| Shareholders equity total | -3 221.64 | -4 516.73 | -6 312.69 |
| Non-current leasing loans | 196.01 | 140.86 | 85.71 |
| Non-current liabilities total | 196.01 | 140.86 | 85.71 |
| Current loans from credit institutions | 59.41 | 59.41 | 59.41 |
| Current trade creditors | 1 271.75 | 1 950.17 | 3 179.98 |
| Current owed to participating | 2 658.06 | ||
| Other non-interest bearing current liabilities | 5 852.59 | 9 183.15 | 9 531.20 |
| Current liabilities total | 9 841.81 | 11 192.74 | 12 770.59 |
| Balance sheet total (liabilities) | 6 816.18 | 6 816.87 | 6 543.61 |
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