DAUREGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32094996
Treskelvej 7, 9293 Kongerslev
tel: 98331152
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -8.00 | -5.50 |
| EBIT | -7.00 | -8.00 | -5.50 |
| Other financial income | 33.00 | 64.00 | 28.38 |
| Other financial expenses | -3.00 | -4.00 | -4.15 |
| Pre-tax profit | 23.00 | 52.00 | 18.73 |
| Net earnings | 23.00 | 52.00 | 18.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 846.00 | 903.00 |
| Short term receivables total | 846.00 | 903.00 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 849.00 | 903.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 829.00 | -1 805.00 | - 171.44 |
| Profit of the financial year | 23.00 | 52.00 | 18.73 |
| Shareholders equity total | -1 681.00 | -1 628.00 | -27.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 0.84 | |
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 522.00 | 2 522.00 | 16.87 |
| Current liabilities total | 2 530.00 | 2 531.00 | 27.71 |
| Balance sheet total (liabilities) | 849.00 | 903.00 |
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