DES ALPES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25784847
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.33 | -32.87 |
| Gross profit | -19.33 | -32.87 |
| EBIT | -19.33 | -32.87 |
| Other financial income | 0.01 | |
| 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 companies | 1 600.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.48 | 1.23 |
| Cash and cash equivalents | 1.48 | 1.23 |
| Balance sheet total (assets) | 1 601.48 | 1 601.23 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.97 | 20.97 |
| Retained earnings | 1 386.85 | 1 358.14 |
| Profit of the financial year | -28.70 | -43.46 |
| Shareholders equity total | 1 379.12 | 1 335.65 |
| Non-current owed to group member | 219.67 | |
| Non-current liabilities total | 219.67 | |
| Current trade creditors | 2.70 | 10.96 |
| Other non-interest bearing current liabilities | 254.62 | |
| Current liabilities total | 2.70 | 265.58 |
| Balance sheet total (liabilities) | 1 601.48 | 1 601.23 |
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