DANSK-EUROPÆISK FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 25994337
Lersø Parkallé 107, 2100 København Ø
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 633.92 | 1 810.95 |
| EBIT | -2 633.92 | 1 810.95 |
| Other financial income | 1 029.59 | 271.58 |
| Other financial expenses | -1 414.40 | - 131.89 |
| Pre-tax profit | -3 018.73 | 1 950.64 |
| Net earnings | -3 018.73 | 1 950.64 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 46 991.10 | 6 044.34 |
| Short term receivables total | 46 991.10 | 6 044.34 |
| Other current investments | 1 791.72 | 1 788.79 |
| Cash and bank deposits | 659.39 | 96.14 |
| Cash and cash equivalents | 2 451.11 | 1 884.94 |
| Balance sheet total (assets) | 49 442.22 | 7 929.28 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 16.83 | 16.83 |
| Retained earnings | -2 111.85 | -5 130.58 |
| Profit of the financial year | -3 018.73 | 1 950.64 |
| Shareholders equity total | -5 113.75 | -3 163.11 |
| Non-current other liabilities | 54 545.69 | 11 082.39 |
| Non-current liabilities total | 54 545.69 | 11 082.39 |
| Current trade creditors | 10.27 | 10.00 |
| Current liabilities total | 10.27 | 10.00 |
| Balance sheet total (liabilities) | 49 442.22 | 7 929.28 |
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