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 length12121212
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 companies25 985.9330 985.9321 974.49
Investments total25 985.9330 985.9321 974.49
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.071.500.670.03
Cash and cash equivalents14.071.500.670.03
Balance sheet total (assets)26 000.0030 987.4321 975.160.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00100.00150.00250.00
Share premium account25 900.0025 900.0030 959.1336 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 total25 984.3825 891.4621 939.53-53.30
Non-current owed to group member5 083.47
Non-current liabilities total5 083.47
Current owed to group member18.1335.83
Other non-interest bearing current liabilities15.6312.5017.5017.50
Current liabilities total15.6312.5035.6353.32
Balance sheet total (liabilities)26 000.0030 987.4321 975.160.03
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