DEANIMA IVS — Credit Rating and Financial Key Figures
CVR number: 36499273
Kridtsløjfen 23, 9000 Aalborg
Rasmus_arendt@hotmail.com
tel: 22909371
www.deanima.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.59 | -2.21 |
| Total depreciation | -0.00 | -0.00 |
| EBIT | 8.59 | -2.21 |
| Other financial expenses | -2.40 | -0.36 |
| Pre-tax profit | 6.19 | -2.57 |
| Income taxes | -1.39 | 0.48 |
| Net earnings | 4.80 | -2.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -0.00 | |
| Tangible assets total | -0.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.84 | |
| Current deferred tax assets | 2.48 | |
| Short term receivables total | 21.33 | |
| Cash and bank deposits | 30.35 | 5.24 |
| Cash and cash equivalents | 30.35 | 5.24 |
| Balance sheet total (assets) | 30.35 | 26.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Retained earnings | 14.49 | 19.29 |
| Profit of the financial year | 4.80 | -2.08 |
| Shareholders equity total | 19.29 | 17.20 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.39 | |
| Other non-interest bearing current liabilities | 5.68 | 5.37 |
| Current liabilities total | 11.06 | 9.37 |
| Balance sheet total (liabilities) | 30.35 | 26.57 |
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