DONSTED INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598830
H Bergstedsvej 8, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.70 | -19.77 |
| Employee benefit expenses | - 132.88 | - 256.56 |
| Reduction in value of non-current assets | -2 206.71 | |
| EBIT | -2 396.28 | - 276.33 |
| Other financial income | 33.04 | |
| Other financial expenses | - 139.16 | -28.33 |
| Income from other inv. held as non-curr. assets | - 120.64 | |
| Pre-tax profit | -2 623.03 | - 304.66 |
| Net earnings | -2 623.03 | - 304.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 000.00 | |
| Long term receivables total | 6 000.00 | |
| Inventories total | ||
| Current other receivables | 268.97 | 5.22 |
| Short term receivables total | 268.97 | 5.22 |
| Cash and bank deposits | 35.79 | 29.21 |
| Cash and cash equivalents | 35.79 | 29.21 |
| Balance sheet total (assets) | 6 304.76 | 34.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Share premium account | 4 875.00 | 4 875.00 |
| Other reserves | 1 526.59 | 1 526.59 |
| Retained earnings | -5 158.28 | -7 781.32 |
| Profit of the financial year | -2 623.03 | - 304.66 |
| Shareholders equity total | -1 129.73 | -1 434.39 |
| Non-current liabilities total | ||
| Current trade creditors | 24.66 | |
| Current owed to participating | 7 385.36 | 1 449.15 |
| Other non-interest bearing current liabilities | 24.46 | 19.68 |
| Current liabilities total | 7 434.49 | 1 468.83 |
| Balance sheet total (liabilities) | 6 304.76 | 34.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.