D & B ERHVERV 3809 ApS — Credit Rating and Financial Key Figures
CVR number: 15636106
H C Andersens Vej 6, 6440 Augustenborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.15 | -78.11 |
| Employee benefit expenses | - 125.15 | -99.30 |
| Total depreciation | -38.50 | |
| EBIT | - 220.30 | - 215.91 |
| Other financial income | 4.90 | 2.56 |
| Other financial expenses | -0.13 | -0.33 |
| Pre-tax profit | - 215.54 | - 213.69 |
| Net earnings | - 215.54 | - 213.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 1.50 |
| Tangible assets total | 40.00 | 1.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 3.84 | 3.54 |
| Cash and bank deposits | 1 004.13 | 787.63 |
| Cash and cash equivalents | 1 007.97 | 791.17 |
| Balance sheet total (assets) | 1 047.97 | 792.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 997.60 | 782.06 |
| Profit of the financial year | - 215.54 | - 213.69 |
| Shareholders equity total | 982.06 | 768.37 |
| Non-current liabilities total | ||
| Current owed to participating | 16.13 | 8.00 |
| Other non-interest bearing current liabilities | 49.77 | 16.30 |
| Current liabilities total | 65.91 | 24.30 |
| Balance sheet total (liabilities) | 1 047.97 | 792.67 |
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