De-Su ApS — Credit Rating and Financial Key Figures
CVR number: 37774057
Skovlunden 4, Gl. Rye 8680 Ry
kontakt@de-su.dk
tel: 22471706
www.de-su.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.66 | -40.63 |
| Total depreciation | -13.44 | |
| EBIT | -53.66 | -54.07 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -53.66 | -54.08 |
| Income taxes | 11.00 | -11.00 |
| Net earnings | -42.66 | -65.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.44 | |
| Inventories total | 13.44 | |
| Current other receivables | 7.08 | 1.68 |
| Current deferred tax assets | 11.00 | |
| Short term receivables total | 18.08 | 1.68 |
| Cash and bank deposits | 3.00 | 1.88 |
| Cash and cash equivalents | 3.00 | 1.88 |
| Balance sheet total (assets) | 34.52 | 3.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.66 | |
| Profit of the financial year | -42.66 | -65.08 |
| Shareholders equity total | 7.34 | -57.74 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 20.68 | 54.80 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 |
| Current liabilities total | 27.18 | 61.30 |
| Balance sheet total (liabilities) | 34.52 | 3.56 |
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