DIN TØJMAND ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32056490
Labæk 2-4, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -8.13 | -8.13 |
EBIT | -10.00 | -8.13 | -8.13 |
Other financial expenses | -0.38 | -0.40 | -1.06 |
Pre-tax profit | -10.38 | -8.52 | -9.19 |
Net earnings | -10.38 | -8.52 | -9.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1.52 | 1.12 | 0.06 |
Cash and cash equivalents | 1.52 | 1.12 | 0.06 |
Balance sheet total (assets) | 1.52 | 1.12 | 0.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 253.62 | - 264.00 | - 272.52 |
Profit of the financial year | -10.38 | -8.52 | -9.19 |
Shareholders equity total | - 139.00 | - 147.52 | - 156.71 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 130.51 | 138.64 | 146.76 |
Current liabilities total | 140.51 | 148.64 | 156.76 |
Balance sheet total (liabilities) | 1.52 | 1.12 | 0.06 |
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