DARIO ApS — Credit Rating and Financial Key Figures
CVR number: 87114511
Bornholmsvej 26, Overby Lyng 4583 Sjællands Odde
recinella@email.dk
tel: 59326569
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -9.03 |
| Gross profit | -9.03 |
| EBIT | -9.03 |
| Other financial income | 27.40 |
| Other financial expenses | -14.06 |
| Pre-tax profit | 4.31 |
| Income taxes | -0.94 |
| Net earnings | 3.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.00 |
| Current other receivables | 3.81 |
| Short term receivables total | 3.82 |
| Other current investments | 194.72 |
| Cash and bank deposits | 7.89 |
| Cash and cash equivalents | 202.61 |
| Balance sheet total (assets) | 206.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | -4.82 |
| Profit of the financial year | 3.37 |
| Shareholders equity total | 198.55 |
| Non-current liabilities total | |
| Current trade creditors | 7.88 |
| Current liabilities total | 7.88 |
| Balance sheet total (liabilities) | 206.43 |
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