DEWASTER ApS — Credit Rating and Financial Key Figures
CVR number: 31863759
Bistrupvej 176, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.14 | - 855.18 | - 149.40 |
| EBIT | -7.14 | - 855.18 | - 149.40 |
| Other financial expenses | -10.52 | -15.21 | |
| Pre-tax profit | -7.14 | - 865.70 | - 164.61 |
| Income taxes | 1.57 | 190.28 | 36.04 |
| Net earnings | -5.57 | - 675.42 | - 128.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.48 | 3.05 | 3.05 |
| Current other receivables | 549.42 | 202.10 | |
| Current deferred tax assets | 1.57 | 190.28 | 105.49 |
| Short term receivables total | 3.05 | 742.75 | 310.64 |
| Cash and bank deposits | 29.22 | 335.45 | 755.77 |
| Cash and cash equivalents | 29.22 | 335.45 | 755.77 |
| Balance sheet total (assets) | 32.27 | 1 078.20 | 1 066.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.41 | -23.98 | - 699.40 |
| Profit of the financial year | -5.57 | - 675.42 | - 128.57 |
| Shareholders equity total | 26.02 | - 649.40 | - 777.97 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 210.00 | 432.39 |
| Current owed to group member | 1 517.60 | 1 411.99 | |
| Current liabilities total | 6.25 | 1 727.60 | 1 844.38 |
| Balance sheet total (liabilities) | 32.27 | 1 078.20 | 1 066.41 |
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