Diaz10 ApS — Credit Rating and Financial Key Figures
CVR number: 38257943
Viborgvej 32, 9530 Støvring
hsdiaz10@gmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 446.44 |
| Employee benefit expenses | - 407.84 |
| EBIT | 38.60 |
| Other financial expenses | -16.95 |
| Net income from associates (fin.) | -1 506.23 |
| Pre-tax profit | -1 484.57 |
| Net earnings | -1 484.57 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 62.50 |
| Current other receivables | 5.00 |
| Short term receivables total | 67.50 |
| Cash and bank deposits | 25.47 |
| Cash and cash equivalents | 25.47 |
| Balance sheet total (assets) | 92.97 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 484.57 |
| Shareholders equity total | -1 434.57 |
| Provisions | 1 016.23 |
| Non-current loans from credit institutions | 372.95 |
| Non-current liabilities total | 372.95 |
| Current loans from credit institutions | 44.00 |
| Other non-interest bearing current liabilities | 94.37 |
| Current liabilities total | 138.36 |
| Balance sheet total (liabilities) | 92.97 |
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