Damaskus Minimarked IVS — Credit Rating and Financial Key Figures
CVR number: 38591827
Ramsherred 31, 4700 Næstved
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 201.99 |
| Employee benefit expenses | - 132.96 |
| Total depreciation | -1.25 |
| EBIT | - 336.20 |
| Other financial expenses | -0.50 |
| Pre-tax profit | - 336.70 |
| Income taxes | 73.52 |
| Net earnings | - 263.17 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.25 |
| Tangible assets total | 36.25 |
| Other receivables | 38.00 |
| Investments total | 38.00 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current deferred tax assets | 73.52 |
| Short term receivables total | 73.52 |
| Cash and bank deposits | 0.99 |
| Cash and cash equivalents | 0.99 |
| Balance sheet total (assets) | 158.76 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 263.17 |
| Shareholders equity total | - 263.17 |
| Non-current liabilities total | |
| Current trade creditors | 17.20 |
| Current owed to participating | 399.32 |
| Other non-interest bearing current liabilities | 5.42 |
| Current liabilities total | 421.93 |
| Balance sheet total (liabilities) | 158.76 |
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