DCB Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36731257
Birkemose Allé 11, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.63 | -9.45 | -23.13 | -17.50 |
Gross profit | -15.63 | -9.45 | -23.13 | -17.50 |
EBIT | -15.63 | -9.45 | -23.13 | -17.50 |
Other financial expenses | -83.47 | -26.49 | -0.84 | |
Net income from associates (fin.) | -9 011.44 | -27 521.78 | ||
Pre-tax profit | -15.63 | -92.91 | -9 061.05 | -27 540.12 |
Net earnings | -15.63 | -92.91 | -9 061.05 | -27 540.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 25 985.93 | 30 985.93 | 21 974.49 | |
Investments total | 25 985.93 | 30 985.93 | 21 974.49 | |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 14.07 | 1.50 | 0.67 | 0.03 |
Cash and cash equivalents | 14.07 | 1.50 | 0.67 | 0.03 |
Balance sheet total (assets) | 26 000.00 | 30 987.43 | 21 975.16 | 0.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 150.00 | 250.00 |
Share premium account | 25 900.00 | 25 900.00 | 30 959.13 | 36 406.42 |
Retained earnings | -15.63 | - 108.54 | -9 169.59 | |
Profit of the financial year | -15.63 | -92.91 | -9 061.05 | -27 540.12 |
Shareholders equity total | 25 984.38 | 25 891.46 | 21 939.53 | -53.30 |
Non-current owed to group member | 5 083.47 | |||
Non-current liabilities total | 5 083.47 | |||
Current owed to group member | 18.13 | 35.83 | ||
Other non-interest bearing current liabilities | 15.63 | 12.50 | 17.50 | 17.50 |
Current liabilities total | 15.63 | 12.50 | 35.63 | 53.32 |
Balance sheet total (liabilities) | 26 000.00 | 30 987.43 | 21 975.16 | 0.03 |
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