DONYDESBODEGAER ApS — Credit Rating and Financial Key Figures
CVR number: 36408537
Hvedemarken 6, 7900 Nykøbing M
johndahlyde@gmail.com
tel: 40765874
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.83 | 507.21 |
| Employee benefit expenses | - 163.30 | - 756.38 |
| Total depreciation | -9.09 | -41.27 |
| EBIT | 45.44 | - 290.44 |
| Other financial income | 2.30 | |
| Other financial expenses | -3.92 | -7.07 |
| Pre-tax profit | 41.52 | - 295.21 |
| Income taxes | -8.34 | |
| Net earnings | 33.19 | - 295.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.94 | |
| Current other receivables | 72.67 | 61.42 |
| Short term receivables total | 76.62 | 61.42 |
| Cash and bank deposits | 190.37 | 87.86 |
| Cash and cash equivalents | 190.37 | 87.86 |
| Balance sheet total (assets) | 266.99 | 149.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -27.48 | 5.71 |
| Profit of the financial year | 33.19 | - 295.21 |
| Shareholders equity total | 55.71 | - 239.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.23 | 154.83 |
| Short-term deferred tax liabilities | 8.34 | 8.34 |
| Other non-interest bearing current liabilities | 198.71 | 225.62 |
| Current liabilities total | 211.28 | 388.79 |
| Balance sheet total (liabilities) | 266.99 | 149.29 |
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