DufourStream IVS — Credit Rating and Financial Key Figures

CVR number: 37850624
Tjærebyvej 111, Tjæreby 4000 Roskilde
info@dufourdressage.com
tel: 42323118
www.dufourdressage.com
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales243.40
External services- 140.47
Gross profit102.93
Employee benefit expenses-88.51
EBIT14.42
Pre-tax profit25.3614.42
Income taxes-5.57-3.17
Net earnings19.7911.25

Assets (kDKK)

2017
2018
Development expenditure1.72
Intangible assets total1.72
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.5912.53
Short term receivables total1.5912.53
Cash and bank deposits25.294.23
Cash and cash equivalents25.294.23
Balance sheet total (assets)26.8818.47

Equity and liabilities (kDKK)

2017
2018
Share capital1.001.00
Other reserves4.95
Retained earnings-4.95-2.81
Profit of the financial year19.7911.25
Shareholders equity total20.799.43
Non-current liabilities total
Current trade creditors0.53
Short-term deferred tax liabilities3.17
Other non-interest bearing current liabilities5.575.87
Current liabilities total6.099.04
Balance sheet total (liabilities)26.8818.47
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