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DACAR ApS — Credit Rating and Financial Key Figures
CVR number: 28307500
Blomstervej 1, 8381 Tilst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.43 | -35.53 | -5.00 |
| EBIT | -9.43 | -35.53 | -5.00 |
| Other financial expenses | -0.87 | ||
| Pre-tax profit | -9.43 | -35.53 | -5.87 |
| Net earnings | -9.43 | -35.53 | -5.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 44.90 |
| Inventories total | 44.90 |
| Short term receivables total | |
| Cash and bank deposits | 2.94 |
| Cash and cash equivalents | 2.94 |
| Balance sheet total (assets) | 47.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.97 | -98.40 | - 133.93 |
| Profit of the financial year | -9.43 | -35.53 | -5.87 |
| Shareholders equity total | 26.60 | -8.93 | -14.81 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 20.00 | ||
| Current owed to group member | 12.50 | ||
| Other non-interest bearing current liabilities | 1.24 | 3.93 | 2.31 |
| Current liabilities total | 21.24 | 8.93 | 14.81 |
| Balance sheet total (liabilities) | 47.84 |
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