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DinKage ApS — Credit Rating and Financial Key Figures
CVR number: 39587041
Læsøgade 4, 8700 Horsens
tel: 91254050
dinkage.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.09 | -44.77 |
| Total depreciation | -12.49 | -37.48 |
| EBIT | -48.59 | -82.25 |
| Other financial expenses | -2.38 | -13.33 |
| Pre-tax profit | -50.97 | -95.58 |
| Income taxes | 11.20 | -11.20 |
| Net earnings | -39.77 | - 106.78 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.48 | |
| Tangible assets total | 37.48 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 112.51 | 89.10 |
| Inventories total | 112.51 | 89.10 |
| Current deferred tax assets | 11.20 | |
| Short term receivables total | 11.20 | |
| Cash and bank deposits | 4.63 | 3.11 |
| Cash and cash equivalents | 4.63 | 3.11 |
| Balance sheet total (assets) | 165.82 | 92.21 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 40.00 |
| Retained earnings | -74.77 | |
| Profit of the financial year | -39.77 | - 106.78 |
| Shareholders equity total | -34.77 | - 141.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.35 | 15.40 |
| Current owed to participating | 5.96 | 6.84 |
| Current owed to group member | 12.13 | |
| Other non-interest bearing current liabilities | 189.27 | 199.39 |
| Current liabilities total | 200.59 | 233.75 |
| Balance sheet total (liabilities) | 165.82 | 92.21 |
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