DAG 29.06.18 ApS — Credit Rating and Financial Key Figures
CVR number: 33647794
Nordre Frihavnsgade 19, 2100 København Ø
jacob@hveen.com
tel: 39680099
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 379.18 | - 100.85 |
| Employee benefit expenses | - 324.46 | -6.39 |
| Total depreciation | -10.44 | -26.10 |
| EBIT | -44.28 | - 133.34 |
| Other financial income | 5.70 | 0.06 |
| Other financial expenses | 49.49 | -29.43 |
| Pre-tax profit | -0.49 | - 162.71 |
| Net earnings | -0.49 | - 162.71 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.10 | |
| Tangible assets total | 26.10 | |
| Investments total | ||
| Non-current other receivables | 207.42 | |
| Long term receivables total | 207.42 | |
| Finished products/goods | 483.97 | 278.43 |
| Inventories total | 483.97 | 278.43 |
| Current trade debtors | 113.42 | |
| Current deferred tax assets | 65.63 | 65.63 |
| Short term receivables total | 179.05 | 65.63 |
| Cash and bank deposits | 44.05 | 14.14 |
| Cash and cash equivalents | 44.05 | 14.14 |
| Balance sheet total (assets) | 940.58 | 358.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 235.03 | - 235.52 |
| Profit of the financial year | -0.49 | - 162.71 |
| Shareholders equity total | - 155.52 | - 318.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 85.60 | |
| Current trade creditors | 383.22 | 224.10 |
| Current owed to group member | 398.26 | 348.26 |
| Other non-interest bearing current liabilities | 229.02 | 104.08 |
| Current liabilities total | 1 096.10 | 676.44 |
| Balance sheet total (liabilities) | 940.58 | 358.21 |
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