DAMBORG INVEST NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 12711743
Vinhusgade 7, 4700 Næstved
tel: 33253655
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit57.19102.59
Employee benefit expenses-20.50
Total depreciation-53.53-57.61
EBIT-16.8444.98
Other financial income0.461.98
Other financial expenses-71.75-42.63
Pre-tax profit-88.134.33
Income taxes18.4811.02
Net earnings-69.6515.35

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 826.802 775.23
Tangible assets total2 826.802 775.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.934.01958.49
Current other receivables21.2598.79
Current deferred tax assets18.55
Short term receivables total973.801 057.28
Cash and bank deposits70.8423.92
Cash and cash equivalents70.8423.92
Balance sheet total (assets)3 871.443 856.43

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve652.75652.75
Other reserves-81.68-66.33
Retained earnings69.65-15.35
Profit of the financial year-69.6515.35
Shareholders equity total696.07711.42
Provisions392.70381.68
Non-current loans from credit institutions2 727.002 689.26
Non-current liabilities total2 727.002 689.26
Current trade creditors6.5018.45
Current owed to participating0.143.07
Other non-interest bearing current liabilities49.0352.55
Current liabilities total55.6774.07
Balance sheet total (liabilities)3 871.443 856.43
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