DESIGN- & KØKKENKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 36065397
Skodsborgvej 142 B, Søllerød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.17 | -9.70 | -6.51 |
| EBIT | -76.17 | -9.70 | -6.51 |
| Pre-tax profit | -76.17 | -9.70 | -6.51 |
| Net earnings | -76.17 | -9.70 | -6.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.45 | 42.40 | |
| Inventories total | 40.45 | 42.40 | |
| Current other receivables | 8.40 | ||
| Short term receivables total | 8.40 | ||
| Cash and bank deposits | 5.45 | 18.03 | 72.80 |
| Cash and cash equivalents | 5.45 | 18.03 | 72.80 |
| Balance sheet total (assets) | 54.30 | 60.43 | 72.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.34 | - 193.51 | - 203.22 |
| Profit of the financial year | -76.17 | -9.70 | -6.51 |
| Shareholders equity total | - 143.51 | - 153.22 | - 159.72 |
| Capital loans | 197.81 | 197.81 | 197.81 |
| Non-current liabilities total | 197.81 | 197.81 | 197.81 |
| Other non-interest bearing current liabilities | 15.83 | 34.70 | |
| Current liabilities total | 15.83 | 34.70 | |
| Balance sheet total (liabilities) | 54.30 | 60.43 | 72.80 |
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