DPI PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 32644899
Lyngebækgårds Alle 10, 2990 Nivå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.05 | 48.58 |
| Reduction in value of non-current assets | 5.54 | 1 000.00 |
| EBIT | -25.51 | 1 048.58 |
| Other financial income | 18.65 | 10.37 |
| Other financial expenses | - 216.04 | - 190.22 |
| Pre-tax profit | - 222.90 | 868.73 |
| Net earnings | - 222.90 | 868.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 700.00 | 5 200.00 |
| Tangible assets total | 7 700.00 | 5 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.68 | 242.00 |
| Current amounts owed by group member comp. | 297.48 | |
| Current other receivables | 98.13 | |
| Short term receivables total | 396.29 | 242.00 |
| Cash and bank deposits | 46.98 | 380.04 |
| Cash and cash equivalents | 46.98 | 380.04 |
| Balance sheet total (assets) | 8 143.28 | 5 822.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 327.04 | 1 104.14 |
| Profit of the financial year | - 222.90 | 868.73 |
| Shareholders equity total | 1 604.14 | 2 472.87 |
| Non-current loans from credit institutions | 6 356.60 | 3 096.25 |
| Non-current liabilities total | 6 356.60 | 3 096.25 |
| Current trade creditors | 62.55 | 81.77 |
| Current owed to group member | 61.34 | |
| Other non-interest bearing current liabilities | 119.98 | 109.81 |
| Current liabilities total | 182.54 | 252.92 |
| Balance sheet total (liabilities) | 8 143.28 | 5 822.04 |
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