DIGTERGÅRDENS BUTIKSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33392788
Kindhestegade 12, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.40 | 1 442.00 | 1 410.00 | 1 000.00 | |
| External services | -1 197.26 | -1 300.00 | -1 485.00 | -1 051.00 | |
| Gross profit | 203.14 | 142.00 | -75.00 | -51.00 | |
| EBIT | 203.14 | 142.00 | -75.00 | -51.00 | |
| Other financial income | 1.65 | 0.02 | |||
| Other financial expenses | -0.92 | -1.00 | |||
| Pre-tax profit | 203.87 | 141.00 | -75.00 | -51.00 | 0.02 |
| Income taxes | -45.03 | -31.00 | |||
| Net earnings | 158.84 | 110.00 | -75.00 | -51.00 | 0.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | 10.00 | 5.00 | ||
| Current other receivables | 98.85 | 128.00 | 90.00 | 999.00 | |
| Short term receivables total | 106.33 | 138.00 | 95.00 | 999.00 | |
| Cash and bank deposits | 1 353.82 | 1 405.00 | 2 073.00 | 998.90 | |
| Cash and cash equivalents | 1 353.82 | 1 405.00 | 2 073.00 | 998.90 | |
| Balance sheet total (assets) | 1 460.14 | 1 543.00 | 2 168.00 | 999.00 | 998.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 748.74 | 908.00 | 1 018.00 | 942.00 | 891.38 |
| Profit of the financial year | 158.84 | 110.00 | -75.00 | -51.00 | 0.02 |
| Shareholders equity total | 987.57 | 1 098.00 | 1 023.00 | 971.00 | 971.40 |
| Non-current liabilities total | |||||
| Advances received | 864.00 | ||||
| Current trade creditors | 46.02 | 29.00 | 39.00 | 28.00 | 27.50 |
| Short-term deferred tax liabilities | 27.95 | 13.00 | |||
| Other non-interest bearing current liabilities | 398.59 | 403.00 | 242.00 | ||
| Current liabilities total | 472.57 | 445.00 | 1 145.00 | 28.00 | 27.50 |
| Balance sheet total (liabilities) | 1 460.14 | 1 543.00 | 2 168.00 | 999.00 | 998.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.