DOWNIIII ApS — Credit Rating and Financial Key Figures

CVR number: 30486293
Banegårdspladsen 17, 8850 Bjerringbro
info@id4u.dk
tel: 86620422
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 206.442 259.891 891.27
Employee benefit expenses-2 159.34-2 391.36-2 157.61
Total depreciation-1.71-4.96
EBIT47.10- 133.18- 271.29
Other financial expenses-3.09-8.77-17.42
Pre-tax profit44.01- 141.95- 288.72
Income taxes-10.0031.38-63.51
Net earnings34.01- 110.57- 352.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total3.29
Long term receivables total
Raw materials and consumables295.13313.49260.68
Inventories total295.13313.49260.68
Current trade debtors9.0110.5114.39
Current amounts owed by group member comp.220.47253.81216.36
Prepayments and accrued income21.6723.3232.93
Current other receivables142.1525.9055.46
Current deferred tax assets62.0093.3828.49
Short term receivables total455.29406.92347.62
Cash and bank deposits6.807.996.16
Cash and cash equivalents6.807.996.16
Balance sheet total (assets)757.22728.40617.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings93.06127.0716.49
Profit of the financial year34.01- 110.57- 352.23
Shareholders equity total252.07141.49- 210.74
Non-current liabilities total
Current loans from credit institutions0.7749.84128.40
Current trade creditors37.8664.5237.45
Current owed to group member141.69167.53188.80
Other non-interest bearing current liabilities324.83305.01473.83
Current liabilities total505.15586.91828.48
Balance sheet total (liabilities)757.22728.40617.75
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