DÆMNINGEN 46 A ApS — Credit Rating and Financial Key Figures
CVR number: 28712332
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 277.10 | 221.56 | 80.30 |
Reduction in value of non-current assets | 500.00 | - 147.24 | |
EBIT | 277.10 | 721.55 | -66.94 |
Other financial income | 5.06 | 1.58 | 123.71 |
Other financial expenses | - 321.72 | -62.01 | - 111.64 |
Pre-tax profit | -39.56 | 661.13 | -54.86 |
Income taxes | 202.45 | ||
Net earnings | -39.56 | 661.13 | 147.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 5 200.00 | 5 700.00 | |
Tangible assets total | 5 200.00 | 5 700.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 48.58 | 2 476.24 | |
Prepayments and accrued income | 18.54 | 18.10 | |
Current other receivables | 19.70 | 9.19 | |
Current deferred tax assets | 191.06 | ||
Short term receivables total | 38.24 | 75.87 | 2 667.29 |
Cash and bank deposits | 0.73 | 28.82 | 0.32 |
Cash and cash equivalents | 0.73 | 28.82 | 0.32 |
Balance sheet total (assets) | 5 238.97 | 5 804.69 | 2 667.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 878.39 | 1 724.15 | 2 385.28 |
Profit of the financial year | -39.56 | 661.13 | 147.59 |
Shareholders equity total | -1 792.95 | 2 510.28 | 2 657.86 |
Non-current loans from credit institutions | 3 173.91 | 3 103.87 | |
Non-current liabilities total | 3 173.91 | 3 103.87 | |
Current loans from credit institutions | 69.54 | 70.04 | |
Current trade creditors | 9.75 | 9.75 | 9.75 |
Current owed to group member | 3 642.10 | ||
Other non-interest bearing current liabilities | 136.61 | 110.76 | |
Current liabilities total | 3 858.01 | 190.55 | 9.75 |
Balance sheet total (liabilities) | 5 238.97 | 5 804.69 | 2 667.61 |
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