DIN SØ ApS — Credit Rating and Financial Key Figures
CVR number: 36492805
Røddinglundvej 1, 7480 Vildbjerg
noertoft@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.31 | -2.23 |
| Total depreciation | - 218.57 | |
| EBIT | -10.31 | - 220.80 |
| Pre-tax profit | -10.31 | - 220.80 |
| Income taxes | 2.27 | 48.58 |
| Net earnings | -8.04 | - 172.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 243.57 | |
| Intangible assets total | 243.57 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Current amounts owed by group member comp. | 21.02 | 30.84 |
| Current deferred tax assets | 9.82 | |
| Short term receivables total | 30.84 | 62.09 |
| Cash and bank deposits | 25.22 | 22.47 |
| Cash and cash equivalents | 25.22 | 22.47 |
| Balance sheet total (assets) | 299.63 | 84.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 |
| Retained earnings | -3.91 | -11.96 |
| Profit of the financial year | -8.04 | - 172.23 |
| Shareholders equity total | 238.04 | 65.82 |
| Provisions | 53.59 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.01 | |
| Other non-interest bearing current liabilities | 8.00 | 13.73 |
| Current liabilities total | 8.00 | 18.74 |
| Balance sheet total (liabilities) | 299.63 | 84.56 |
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