DH-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30804228
Thunøgade 14 C, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.41 | -60.02 | -86.81 |
| Total depreciation | -2.92 | -5.84 | -5.84 |
| EBIT | -61.33 | -65.86 | -92.65 |
| Other financial expenses | -10.70 | -11.27 | -11.91 |
| Pre-tax profit | -72.02 | -77.13 | - 104.57 |
| Income taxes | 16.83 | 16.89 | 22.64 |
| Net earnings | -55.19 | -60.24 | -81.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.30 | 20.45 | 14.61 |
| Tangible assets total | 26.30 | 20.45 | 14.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.83 | 16.89 | 22.64 |
| Short term receivables total | 16.83 | 16.89 | 22.64 |
| Cash and bank deposits | 60.91 | 36.35 | 4.45 |
| Cash and cash equivalents | 60.91 | 36.35 | 4.45 |
| Balance sheet total (assets) | 104.04 | 73.69 | 41.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 338.97 | - 394.16 | - 454.41 |
| Profit of the financial year | -55.19 | -60.24 | -81.93 |
| Shareholders equity total | - 269.16 | - 329.41 | - 411.34 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 367.20 | 397.10 | 447.03 |
| Current liabilities total | 373.20 | 403.10 | 453.03 |
| Balance sheet total (liabilities) | 104.04 | 73.69 | 41.69 |
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