DNC Kosmetik ApS — Credit Rating and Financial Key Figures
CVR number: 37682365
Lunikvej 24, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 173.78 | 22.03 | -17.25 |
| EBIT | - 173.78 | 22.03 | -17.25 |
| Pre-tax profit | - 173.78 | 22.03 | -17.25 |
| Income taxes | 38.09 | -4.85 | 3.80 |
| Net earnings | - 135.70 | 17.19 | -13.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 43.35 | 20.39 | 14.47 |
| Inventories total | 43.35 | 20.39 | 14.47 |
| Prepayments and accrued income | 0.05 | ||
| Current deferred tax assets | 38.09 | 33.24 | 37.03 |
| Short term receivables total | 38.09 | 33.24 | 37.08 |
| Cash and bank deposits | 34.66 | 84.69 | 46.84 |
| Cash and cash equivalents | 34.66 | 84.69 | 46.84 |
| Balance sheet total (assets) | 116.10 | 138.32 | 98.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.70 | - 118.51 | |
| Profit of the financial year | - 135.70 | 17.19 | -13.46 |
| Shareholders equity total | -85.70 | -68.51 | -81.97 |
| Non-current liabilities total | |||
| Advances received | 4.36 | 3.70 | 4.73 |
| Current trade creditors | 10.93 | 9.75 | |
| Current owed to participating | 173.81 | 173.81 | 173.81 |
| Other non-interest bearing current liabilities | 12.70 | 19.56 | 1.80 |
| Current liabilities total | 201.80 | 206.83 | 180.35 |
| Balance sheet total (liabilities) | 116.10 | 138.32 | 98.39 |
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