DeTre IvS — Credit Rating and Financial Key Figures
CVR number: 37836443
Østergade 5 A, 5400 Bogense
millaelmelund@gmail.com
tel: 64812112
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 265.04 |
| Costs of manufacturing | -44.27 |
| External services | - 114.74 |
| Gross profit | 106.02 |
| Employee benefit expenses | - 102.77 |
| EBIT | 3.26 |
| Other financial expenses | -5.73 |
| Pre-tax profit | -2.48 |
| Income taxes | 0.17 |
| Net earnings | -2.31 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current other receivables | 0.17 |
| Short term receivables total | 0.17 |
| Cash and bank deposits | 14.02 |
| Cash and cash equivalents | 14.02 |
| Balance sheet total (assets) | 29.18 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.10 |
| Profit of the financial year | -2.31 |
| Shareholders equity total | -2.21 |
| Non-current liabilities total | |
| Current trade creditors | 14.25 |
| Current owed to participating | 8.26 |
| Other non-interest bearing current liabilities | 8.88 |
| Current liabilities total | 31.39 |
| Balance sheet total (liabilities) | 29.18 |
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