DAN-CASH ApS — Credit Rating and Financial Key Figures
CVR number: 35658777
Nørrebrogade 218, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 108.41 | |
| Employee benefit expenses | - 119.17 | |
| Total depreciation | - 124.50 | |
| EBIT | -3 352.08 | |
| Other financial expenses | -2.10 | -2.69 |
| Pre-tax profit | -3 354.18 | -2.69 |
| Income taxes | 4.70 | |
| Net earnings | -3 349.48 | -2.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.00 | |
| Tangible assets total | 1.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 636.23 | 1 337.23 |
| Short term receivables total | 636.23 | 1 337.23 |
| Cash and bank deposits | 1 224.16 | |
| Cash and cash equivalents | 1 224.16 | |
| Balance sheet total (assets) | 1 861.39 | 1 337.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 88.72 | -3 260.77 |
| Profit of the financial year | -3 349.48 | -2.69 |
| Shareholders equity total | -3 210.77 | -3 213.46 |
| Non-current owed to group member | 4 410.00 | |
| Non-current other liabilities | 4 410.00 | |
| Non-current liabilities total | 4 410.00 | 4 410.00 |
| Current trade creditors | 115.43 | 115.43 |
| Current owed to group member | 545.04 | |
| Other non-interest bearing current liabilities | 1.69 | 25.26 |
| Current liabilities total | 662.16 | 140.69 |
| Balance sheet total (liabilities) | 1 861.39 | 1 337.23 |
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