DONSTED INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598830
H Bergstedsvej 8, 9300 Sæby
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Income statement (kDKK)

2016
2017
Fiscal period length1212
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 income33.04
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 receivable6 000.00
Long term receivables total6 000.00
Inventories total
Current other receivables268.975.22
Short term receivables total268.975.22
Cash and bank deposits35.7929.21
Cash and cash equivalents35.7929.21
Balance sheet total (assets)6 304.7634.44

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Share premium account4 875.004 875.00
Other reserves1 526.591 526.59
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 creditors24.66
Current owed to participating7 385.361 449.15
Other non-interest bearing current liabilities24.4619.68
Current liabilities total7 434.491 468.83
Balance sheet total (liabilities)6 304.7634.44
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