DEVODAN A/S — Credit Rating and Financial Key Figures
CVR number: 81467919
Fyrrebakken 34, 9000 Aalborg
tel: 98110750
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.25 | -10.61 |
| Employee benefit expenses | -50.08 | -50.08 |
| Other operating expenses | -20.68 | |
| Total depreciation | -5.64 | -31.09 |
| EBIT | - 111.65 | -91.78 |
| Other financial income | 14.69 | |
| Other financial expenses | -8.19 | -6.59 |
| Pre-tax profit | - 105.15 | -98.37 |
| Net earnings | - 105.15 | -98.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 634.21 | 633.23 |
| Machinery and equipment | 141.69 | 111.58 |
| Tangible assets total | 775.90 | 744.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.82 | 3.06 |
| Short term receivables total | 4.82 | 3.06 |
| Cash and bank deposits | 347.37 | 256.43 |
| Cash and cash equivalents | 347.37 | 256.43 |
| Balance sheet total (assets) | 1 128.10 | 1 004.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 176.73 | 71.58 |
| Profit of the financial year | - 105.15 | -98.37 |
| Shareholders equity total | 571.58 | 473.21 |
| Non-current loans from credit institutions | 498.00 | 498.00 |
| Non-current liabilities total | 498.00 | 498.00 |
| Current trade creditors | 15.00 | 21.50 |
| Other non-interest bearing current liabilities | 43.52 | 11.59 |
| Current liabilities total | 58.52 | 33.09 |
| Balance sheet total (liabilities) | 1 128.10 | 1 004.30 |
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