DANICA GROUP HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34708282
Hulsøvang 3, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -14.95 | 33.15 |
Gross profit | -6.25 | -14.95 | 33.15 |
EBIT | -6.25 | -14.95 | 33.15 |
Other financial expenses | -66.34 | -0.00 | -7.68 |
Net income from associates (fin.) | -33.98 | ||
Pre-tax profit | -72.59 | -14.96 | -8.51 |
Net earnings | -72.59 | -14.96 | -8.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 96.26 | 96.26 | 27.70 |
Investments total | 96.26 | 96.26 | 27.70 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1.04 | 1.09 | 3.13 |
Cash and cash equivalents | 1.04 | 1.09 | 3.13 |
Balance sheet total (assets) | 97.30 | 97.35 | 30.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 162.15 | 162.15 | 162.15 |
Retained earnings | -35.26 | - 107.85 | - 122.80 |
Profit of the financial year | -72.59 | -14.96 | -8.51 |
Shareholders equity total | 54.30 | 39.35 | 30.83 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 43.00 | 58.00 | |
Current liabilities total | 43.00 | 58.00 | |
Balance sheet total (liabilities) | 97.30 | 97.35 | 30.83 |
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