Dennis Fleborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944897
Rendsborgvej 31, Dybbøl 6400 Sønderborg
tel: 53577467
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.92 | -6.25 |
| EBIT | -6.92 | -6.25 |
| Other financial expenses | -0.11 | -0.05 |
| Net income from associates (fin.) | 15.98 | -70.52 |
| Pre-tax profit | 8.94 | -76.82 |
| Income taxes | 1.56 | |
| Net earnings | 10.51 | -76.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 65.98 |
| Investments total | 65.98 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10.84 |
| Short term receivables total | 10.84 |
| Balance sheet total (assets) | 76.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 10.51 | |
| Retained earnings | -9.84 | 11.17 |
| Profit of the financial year | 10.51 | -76.82 |
| Shareholders equity total | 61.17 | -15.64 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.39 | 9.39 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 15.64 | 15.64 |
| Balance sheet total (liabilities) | 76.82 |
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