DEBB ApS — Credit Rating and Financial Key Figures
CVR number: 29425582
Øde Hastrup Vej 115, Vor Frue 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.19 | -7.19 |
| EBIT | -7.19 | -7.19 |
| Other financial income | 13.53 | |
| Other financial expenses | -53.73 | -37.25 |
| Pre-tax profit | -47.39 | -44.44 |
| Net earnings | -47.39 | -44.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 943.26 | 943.26 |
| Long term receivables total | 943.26 | 943.26 |
| Inventories total | ||
| Current other receivables | 361.24 | 370.13 |
| Short term receivables total | 361.24 | 370.13 |
| Balance sheet total (assets) | 1 304.50 | 1 313.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 583.39 | - 630.78 |
| Profit of the financial year | -47.39 | -44.44 |
| Shareholders equity total | - 505.78 | - 550.21 |
| Non-current liabilities total | ||
| Current owed to participating | 1 810.28 | 1 863.61 |
| Current liabilities total | 1 810.28 | 1 863.61 |
| Balance sheet total (liabilities) | 1 304.50 | 1 313.39 |
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