Dagens ApS — Credit Rating and Financial Key Figures
CVR number: 38242970
Haslegårdsvej 8-10, Hasle 8210 Aarhus V
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 414.90 |
| Employee benefit expenses | -2 159.05 |
| Total depreciation | - 872.24 |
| EBIT | - 616.39 |
| Other financial income | 1.40 |
| Other financial expenses | -15.63 |
| Pre-tax profit | - 630.62 |
| Net earnings | - 630.62 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 0.01 |
| Intangible assets total | 0.01 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 242.69 |
| Current other receivables | 30.35 |
| Short term receivables total | 273.04 |
| Cash and bank deposits | 169.31 |
| Cash and cash equivalents | 169.31 |
| Balance sheet total (assets) | 442.36 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 630.62 |
| Shareholders equity total | - 580.62 |
| Non-current liabilities total | |
| Current trade creditors | 316.09 |
| Current owed to participating | 359.22 |
| Other non-interest bearing current liabilities | 347.68 |
| Current liabilities total | 1 022.98 |
| Balance sheet total (liabilities) | 442.36 |
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