ASHLAND DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 62485116
Sundkrogsgade 21, 2100 København Ø
tel: 70215505
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 055.00 | - 214.00 | -22.00 |
| Employee benefit expenses | - 805.00 | ||
| Total depreciation | -1.00 | ||
| EBIT | 249.00 | - 214.00 | -22.00 |
| Other financial income | 6.00 | ||
| Other financial expenses | -86.00 | -65.00 | -69.00 |
| Pre-tax profit | 169.00 | - 279.00 | -91.00 |
| Income taxes | -43.00 | 63.00 | 20.00 |
| Net earnings | 126.00 | - 216.00 | -71.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current amounts owed by group member comp. | 1 770.00 | 81.00 | |
| Current other receivables | 60.00 | ||
| Current deferred tax assets | 61.00 | ||
| Short term receivables total | 75.00 | 1 831.00 | 81.00 |
| Cash and bank deposits | 8 948.00 | 6 726.00 | 8 233.00 |
| Cash and cash equivalents | 8 948.00 | 6 726.00 | 8 233.00 |
| Balance sheet total (assets) | 9 023.00 | 8 557.00 | 8 314.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8 356.00 | 8 356.00 | 8 356.00 |
| Retained earnings | 119.00 | 245.00 | 29.00 |
| Profit of the financial year | 126.00 | - 216.00 | -71.00 |
| Shareholders equity total | 8 601.00 | 8 385.00 | 8 314.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 163.00 | |
| Current owed to group member | 223.00 | ||
| Short-term deferred tax liabilities | 13.00 | 9.00 | |
| Other non-interest bearing current liabilities | 180.00 | ||
| Current liabilities total | 422.00 | 172.00 | |
| Balance sheet total (liabilities) | 9 023.00 | 8 557.00 | 8 314.00 |
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