DELFI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37802212
Rustenborgvej 7 A, 2800 Kgs.Lyngby
saw@bechbruun.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.24 | -2.12 |
| Gross profit | -8.24 | -2.12 |
| Total depreciation | -4.42 | -4.42 |
| EBIT | -12.66 | -6.54 |
| Other financial income | -0.04 | -0.08 |
| Pre-tax profit | -12.70 | -6.62 |
| Net earnings | -12.70 | -6.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.82 | 107.40 |
| Tangible assets total | 111.82 | 107.40 |
| Investments total | ||
| Non-current loans receivable | 17.02 | |
| Long term receivables total | 17.02 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.51 | 6.41 |
| Cash and cash equivalents | 1.51 | 6.41 |
| Balance sheet total (assets) | 130.35 | 113.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1.05 | -11.65 |
| Profit of the financial year | -12.70 | -6.62 |
| Shareholders equity total | 113.35 | 106.73 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 16.99 | 7.08 |
| Current liabilities total | 16.99 | 7.08 |
| Balance sheet total (liabilities) | 130.35 | 113.81 |
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