Dybesø Invest Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37200131
Lyngtoften 14, 2800 Kgs. Lyngby
orj@forsyn.dk
tel: 24272982
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.68 | -6.65 | -5.42 |
| EBIT | -5.68 | -6.65 | -5.42 |
| Other financial income | 1.51 | 0.39 | |
| Other financial expenses | -0.03 | -36.44 | -0.01 |
| Pre-tax profit | -4.20 | -42.69 | -5.43 |
| Income taxes | 3.87 | ||
| Net earnings | -4.20 | -42.69 | -1.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.58 | ||
| Long term receivables total | 50.58 | ||
| Inventories total | |||
| Prepayments and accrued income | 0.11 | ||
| Current other receivables | 6.50 | 6.50 | |
| Short term receivables total | 0.11 | 6.50 | 6.50 |
| Cash and bank deposits | 9.26 | 1.60 | 0.05 |
| Cash and cash equivalents | 9.26 | 1.60 | 0.05 |
| Balance sheet total (assets) | 59.95 | 8.10 | 6.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.20 | -46.89 | |
| Profit of the financial year | -4.20 | -42.69 | -1.56 |
| Shareholders equity total | 45.80 | 3.10 | 1.55 |
| Non-current liabilities total | |||
| Current owed to group member | 9.16 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.16 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 59.95 | 8.10 | 6.55 |
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