DOWN11 ApS — Credit Rating and Financial Key Figures

CVR number: 33260865
Arne Jacobsens Allé 12, 2300 København S
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 702.062 539.90
Employee benefit expenses-2 656.10-2 678.55
Total depreciation-24.13-13.93
EBIT21.82- 152.57
Other financial expenses-11.85-17.55
Pre-tax profit9.98- 170.12
Income taxes-4.0035.45
Net earnings5.98- 134.67

Assets (kDKK)

2016
2017
Intangible assets total
Buildings3.86
Machinery and equipment5.161.03
Tangible assets total9.021.03
Investments total
Long term receivables total
Raw materials and consumables170.48136.28
Inventories total170.48136.28
Current trade debtors15.0317.57
Current amounts owed by group member comp.99.9195.81
Prepayments and accrued income1.726.75
Current other receivables1.9127.89
Current deferred tax assets7.0047.53
Short term receivables total125.57195.55
Cash and bank deposits68.699.13
Cash and cash equivalents68.699.13
Balance sheet total (assets)373.77341.99

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-53.14-47.16
Profit of the financial year5.98- 134.67
Shareholders equity total32.84- 101.83
Non-current liabilities total
Current loans from credit institutions98.77
Current trade creditors49.2426.02
Other non-interest bearing current liabilities291.69319.03
Current liabilities total340.93443.82
Balance sheet total (liabilities)373.77341.99
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