DM 10. december 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37960446
Draget 9, 7500 Holstebro
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 285.63 |
| Employee benefit expenses | - 768.46 |
| Other operating expenses | - 209.97 |
| Total depreciation | - 134.02 |
| EBIT | - 826.82 |
| Other financial expenses | -33.97 |
| Pre-tax profit | - 860.79 |
| Net earnings | - 860.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 167.14 | |
| Machinery and equipment | 203.17 | |
| Tangible assets total | 370.31 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.50 | |
| Inventories total | 25.50 | |
| Prepayments and accrued income | 5.01 | |
| Short term receivables total | 5.01 | |
| Cash and bank deposits | 50.00 | 2.44 |
| Cash and cash equivalents | 50.00 | 2.44 |
| Balance sheet total (assets) | 50.00 | 403.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | - 860.79 | |
| Shareholders equity total | 50.00 | - 810.79 |
| Non-current leasing loans | 165.50 | |
| Non-current liabilities total | 165.50 | |
| Current loans from credit institutions | 331.91 | |
| Current trade creditors | 214.60 | |
| Current owed to group member | 227.05 | |
| Other non-interest bearing current liabilities | 274.98 | |
| Current liabilities total | 1 048.55 | |
| Balance sheet total (liabilities) | 50.00 | 403.26 |
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