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 length121212
Net sales
Gross profit277.10221.5680.30
Reduction in value of non-current assets500.00- 147.24
EBIT277.10721.55-66.94
Other financial income5.061.58123.71
Other financial expenses- 321.72-62.01- 111.64
Pre-tax profit-39.56661.13-54.86
Income taxes202.45
Net earnings-39.56661.13147.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings5 200.005 700.00
Tangible assets total5 200.005 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.582 476.24
Prepayments and accrued income18.5418.10
Current other receivables19.709.19
Current deferred tax assets191.06
Short term receivables total38.2475.872 667.29
Cash and bank deposits0.7328.820.32
Cash and cash equivalents0.7328.820.32
Balance sheet total (assets)5 238.975 804.692 667.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 878.391 724.152 385.28
Profit of the financial year-39.56661.13147.59
Shareholders equity total-1 792.952 510.282 657.86
Non-current loans from credit institutions3 173.913 103.87
Non-current liabilities total3 173.913 103.87
Current loans from credit institutions69.5470.04
Current trade creditors9.759.759.75
Current owed to group member3 642.10
Other non-interest bearing current liabilities136.61110.76
Current liabilities total3 858.01190.559.75
Balance sheet total (liabilities)5 238.975 804.692 667.61
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