DFT EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12230540
Nordlyvej 3, 8981 Spentrup
kirkfamilie@gmail.com
tel: 86805645
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.73 | 403.94 | -1 680.88 | 1 076.59 | -39.16 |
| Employee benefit expenses | -2.25 | -76.45 | -66.90 | -0.98 | |
| Other operating expenses | - 310.04 | -53.10 | |||
| Reduction in value of non-current assets | 942.35 | -9 700.00 | -24.26 | ||
| EBIT | 1 292.04 | -9 298.31 | -1 834.69 | 1 009.69 | -40.14 |
| Other financial income | 59.66 | ||||
| Other financial expenses | -1 277.38 | -1 425.53 | -1 047.83 | -1 146.64 | - 158.68 |
| Net income from associates (fin.) | - 486.35 | -3 682.78 | - 948.82 | - 450.60 | |
| Pre-tax profit | - 412.04 | -14 406.62 | -3 831.34 | - 587.55 | - 198.82 |
| Income taxes | - 198.31 | 2 359.24 | 542.90 | 8.11 | |
| Net earnings | - 610.35 | -12 047.38 | -3 288.44 | - 579.43 | - 198.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 600.00 | 35 900.00 | 25 442.00 | ||
| Tangible assets total | 45 600.00 | 35 900.00 | 25 442.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 138.04 | ||||
| Inventories total | 2 138.04 | ||||
| Current trade debtors | 75.83 | ||||
| Current amounts owed by group member comp. | 790.00 | ||||
| Current other receivables | 1.59 | 22.30 | |||
| Short term receivables total | 867.42 | 22.30 | |||
| Cash and bank deposits | 807.90 | 44.81 | 3.71 | ||
| Cash and cash equivalents | 807.90 | 44.81 | 3.71 | ||
| Balance sheet total (assets) | 46 467.42 | 35 900.00 | 28 410.24 | 44.81 | 3.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 422.67 | 6 812.32 | -5 235.06 | -8 523.51 | -9 102.94 |
| Profit of the financial year | - 610.35 | -12 047.38 | -3 288.44 | - 579.43 | - 198.82 |
| Shareholders equity total | 7 012.32 | -5 035.06 | -8 323.51 | -8 902.94 | -9 101.76 |
| Provisions | 7 221.01 | 8 086.23 | 8 422.15 | 8 872.75 | 9 027.28 |
| Non-current loans from credit institutions | 16 447.84 | 15 485.90 | 12 875.80 | ||
| Non-current liabilities total | 16 447.84 | 15 485.90 | 12 875.80 | ||
| Current loans from credit institutions | 14 799.34 | 16 498.98 | 14 576.70 | ||
| Current trade creditors | 30.00 | 33.18 | |||
| Other non-interest bearing current liabilities | 986.91 | 863.95 | 779.10 | 45.00 | 45.00 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 15 786.25 | 17 362.93 | 15 435.80 | 75.00 | 78.18 |
| Balance sheet total (liabilities) | 46 467.42 | 35 900.00 | 28 410.24 | 44.81 | 3.71 |
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