Daugløkke Ege, Humlebæk ApS — Credit Rating and Financial Key Figures
CVR number: 37596698
Jespersvej 2, 8700 Horsens
bk@bkih.dk
tel: 21727840
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 000.06 | -2 002.74 |
| EBIT | 2 000.06 | -2 002.74 |
| Pre-tax profit | 2 000.06 | -2 002.74 |
| Income taxes | - 440.01 | 440.01 |
| Net earnings | 1 560.05 | -1 562.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 41 061.63 | 3 595.00 |
| Inventories total | 41 061.63 | 3 595.00 |
| Current deferred tax assets | 285.92 | |
| Short term receivables total | 285.92 | |
| Cash and bank deposits | 27 735.69 | 4 070.59 |
| Cash and cash equivalents | 27 735.69 | 4 070.59 |
| Balance sheet total (assets) | 69 083.23 | 7 665.59 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 560.05 | |
| Profit of the financial year | 1 560.05 | -1 562.73 |
| Shareholders equity total | 1 610.05 | 47.32 |
| Provisions | 600.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 51 301.53 | 1 750.00 |
| Advances received | 7 408.00 | |
| Current trade creditors | 7 542.20 | 5 212.87 |
| Short-term deferred tax liabilities | 725.93 | |
| Other non-interest bearing current liabilities | 495.52 | 55.40 |
| Current liabilities total | 67 473.19 | 7 018.27 |
| Balance sheet total (liabilities) | 69 083.23 | 7 665.59 |
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