DES ALPES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25784847
Sundkrogsgade 21, 2100 København Ø
Free credit report

Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales
External services-19.33-32.87
Gross profit-19.33-32.87
EBIT-19.33-32.87
Other financial income0.01
Other financial expenses-9.37-10.59
Pre-tax profit-28.70-43.46
Net earnings-28.70-43.46

Assets (kEUR)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 600.001 600.00
Investments total1 600.001 600.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.481.23
Cash and cash equivalents1.481.23
Balance sheet total (assets)1 601.481 601.23

Equity and liabilities (kEUR)

2016
2017
Share capital20.9720.97
Retained earnings1 386.851 358.14
Profit of the financial year-28.70-43.46
Shareholders equity total1 379.121 335.65
Non-current owed to group member219.67
Non-current liabilities total219.67
Current trade creditors2.7010.96
Other non-interest bearing current liabilities254.62
Current liabilities total2.70265.58
Balance sheet total (liabilities)1 601.481 601.23
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