DRAGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709846
Lærkevej 19, 8500 Grenaa
aage@dragsteddevelopment.dk
tel: 20123310
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.68 | -11.28 |
| EBIT | -4.68 | -11.28 |
| Other financial income | 0.20 | 0.08 |
| Other financial expenses | -1.46 | -1.14 |
| Net income from associates (fin.) | -11.93 | 10.82 |
| Pre-tax profit | -17.86 | -1.51 |
| Income taxes | 1.31 | 2.70 |
| Net earnings | -16.55 | 1.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 117.93 | 128.75 |
| Investments total | 117.93 | 128.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.53 | 2.06 |
| Current deferred tax assets | 3.69 | 3.05 |
| Short term receivables total | 9.22 | 5.12 |
| Cash and bank deposits | 2.87 | 2.87 |
| Cash and cash equivalents | 2.87 | 2.87 |
| Balance sheet total (assets) | 130.01 | 136.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 37.93 | 48.75 |
| Retained earnings | 20.37 | -7.01 |
| Profit of the financial year | -16.55 | 1.19 |
| Shareholders equity total | 91.74 | 92.93 |
| Non-current liabilities total | ||
| Current trade creditors | 3.28 | 3.28 |
| Short-term deferred tax liabilities | 2.38 | 0.36 |
| Other non-interest bearing current liabilities | 32.61 | 40.17 |
| Current liabilities total | 38.27 | 43.80 |
| Balance sheet total (liabilities) | 130.01 | 136.74 |
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