Dai Le Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38851055
Skanderborgvej 35, 8000 Aarhus C
dailocle@hotmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.80 | -8.25 |
| EBIT | -3.80 | -8.25 |
| Other financial income | 0.04 | 0.75 |
| Other financial expenses | -0.04 | -0.46 |
| Pre-tax profit | -3.80 | -7.96 |
| Net earnings | -3.80 | -7.96 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.15 | 0.15 |
| Long term receivables total | 0.15 | 0.15 |
| Inventories total | ||
| Current other receivables | 5.04 | 5.79 |
| Short term receivables total | 5.04 | 5.79 |
| Cash and bank deposits | 0.85 | 0.85 |
| Cash and cash equivalents | 0.85 | 0.85 |
| Balance sheet total (assets) | 6.04 | 6.79 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.10 |
| Retained earnings | 0.10 | |
| Profit of the financial year | -3.80 | -7.96 |
| Shareholders equity total | -2.80 | -6.76 |
| Non-current liabilities total | ||
| Current trade creditors | 3.80 | 3.80 |
| Current owed to participating | 5.04 | 9.75 |
| Current liabilities total | 8.84 | 13.55 |
| Balance sheet total (liabilities) | 6.04 | 6.79 |
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