DIMALEX ApS — Credit Rating and Financial Key Figures
CVR number: 17617885
Hejreskovvej 13 C, Munkegårde 3490 Kvistgård
tel: 26842297
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.44 | -6.99 | -23.46 | 2.18 |
| Other operating expenses | -58.02 | |||
| Total depreciation | -1.07 | -1.07 | -1.07 | |
| EBIT | -0.63 | -8.05 | -24.52 | -55.85 |
| Other financial income | 0.40 | 1.44 | 1.46 | |
| Other financial expenses | -0.10 | -0.09 | -0.01 | -0.01 |
| Pre-tax profit | -0.33 | -6.70 | -23.08 | -55.86 |
| Net earnings | -0.33 | -6.70 | -23.08 | -55.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 320.16 | 319.09 | 318.02 |
| Tangible assets total | 320.16 | 319.09 | 318.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.26 | 37.71 | 35.05 |
| Short term receivables total | 25.26 | 37.71 | 35.05 |
| Cash and bank deposits | 0.00 | 10.70 | 0.01 |
| Cash and cash equivalents | 0.00 | 10.70 | 0.01 |
| Balance sheet total (assets) | 345.42 | 367.51 | 353.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 102.27 | 102.27 | 102.27 | |
| Retained earnings | - 200.62 | - 200.95 | - 207.66 | - 128.47 |
| Profit of the financial year | -0.33 | -6.70 | -23.08 | -55.86 |
| Shareholders equity total | 26.31 | 19.61 | -3.47 | -59.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 7.69 |
| Current owed to participating | 314.11 | 342.40 | 351.06 | |
| Other non-interest bearing current liabilities | 51.64 | |||
| Current liabilities total | 319.11 | 347.90 | 356.56 | 59.33 |
| Balance sheet total (liabilities) | 345.42 | 367.51 | 353.08 |
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