DEN LILLE OB-VOGN ApS — Credit Rating and Financial Key Figures
CVR number: 25692497
Skolegade 19 C, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.90 | -7.04 | 149.58 |
| Total depreciation | -27.31 | -27.31 | -27.30 |
| EBIT | -36.20 | -34.35 | 122.27 |
| Other financial expenses | -0.17 | -5.98 | -1.99 |
| Pre-tax profit | -36.37 | -40.33 | 120.28 |
| Income taxes | -17.23 | ||
| Net earnings | -53.60 | -40.33 | 120.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.61 | 27.30 | |
| Tangible assets total | 54.61 | 27.30 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 107.42 | ||
| Current other receivables | 5.10 | 6.85 | 6.85 |
| Short term receivables total | 5.10 | 6.85 | 114.27 |
| Cash and bank deposits | 98.48 | ||
| Cash and cash equivalents | 98.48 | ||
| Balance sheet total (assets) | 158.19 | 34.15 | 114.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | -70.46 | - 124.06 | - 164.39 |
| Profit of the financial year | -53.60 | -40.33 | 120.28 |
| Shareholders equity total | -43.06 | -83.39 | 36.89 |
| Non-current liabilities total | |||
| Current owed to participating | 21.59 | 107.02 | 66.71 |
| Other non-interest bearing current liabilities | 179.66 | 10.52 | 10.67 |
| Current liabilities total | 201.25 | 117.54 | 77.38 |
| Balance sheet total (liabilities) | 158.19 | 34.15 | 114.27 |
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