DM AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27058329
Jomfru Ane Gade 23, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 989.03 | - 283.48 |
| Employee benefit expenses | -1 225.74 | - 587.73 |
| Total depreciation | -31.54 | - 322.69 |
| EBIT | - 268.25 | -1 193.89 |
| Other financial expenses | -46.98 | -41.73 |
| Pre-tax profit | - 315.23 | -1 235.63 |
| Net earnings | - 315.23 | -1 235.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 240.99 |
| Machinery and equipment | 81.69 |
| Tangible assets total | 322.69 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 167.93 |
| Inventories total | 167.93 |
| Current other receivables | 66.63 |
| Short term receivables total | 66.63 |
| Cash and bank deposits | 14.00 |
| Cash and cash equivalents | 14.00 |
| Balance sheet total (assets) | 571.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -1 556.16 | -1 871.39 |
| Profit of the financial year | - 315.23 | -1 235.63 |
| Shareholders equity total | -1 621.39 | -2 857.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 193.23 | 508.47 |
| Other non-interest bearing current liabilities | 1 999.41 | 2 348.55 |
| Current liabilities total | 2 192.64 | 2 857.02 |
| Balance sheet total (liabilities) | 571.25 |
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