DAMASCHKESTRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 28675291
Lene Haus Vej 15, 7430 Ikast
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit301.35- 189.5433.71
Reduction in value of non-current assets17 969.19
EBIT18 270.55- 189.5433.71
Other financial income0.0431.35
Other financial expenses- 527.50-0.65-1.91
Pre-tax profit17 743.09- 158.8431.80
Income taxes-2 404.89- 627.7422.93
Net earnings15 338.20- 786.5854.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors139.73
Current amounts owed by group member comp.4 393.061 542.63940.47
Current other receivables4 744.55
Short term receivables total9 277.341 542.63940.47
Cash and bank deposits69 626.1582.7019.81
Cash and cash equivalents69 626.1582.7019.81
Balance sheet total (assets)78 903.491 625.33960.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased24 000.00
Retained earnings-13 784.241 553.97767.39
Profit of the financial year15 338.20- 786.5854.73
Shareholders equity total25 678.97892.39947.12
Non-current liabilities total
Current loans from credit institutions48 614.57
Current trade creditors104.8644.920.67
Short-term deferred tax liabilities4 482.88627.74
Other non-interest bearing current liabilities22.2160.2812.50
Current liabilities total53 224.53732.9413.17
Balance sheet total (liabilities)78 903.491 625.33960.28
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