DRSGF AF 2003 ApS
CVR number: 27303145
Overdrevsvej 17, Ramløse 3200 Helsinge
info@ramstad.dk
tel: 20263862
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -7.66 | -6.33 |
| EBIT | -8.50 | -7.66 | -6.33 |
| Other financial income | 53.79 | 3.94 | 48.63 |
| Other financial expenses | -92.72 | -34.01 | |
| Pre-tax profit | 45.30 | -96.44 | 8.29 |
| Income taxes | -9.96 | 0.31 | -0.28 |
| Net earnings | 35.33 | -96.13 | 8.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 157.03 | 109.82 | 123.29 |
| Cash and bank deposits | 67.35 | 10.22 | 0.67 |
| Cash and cash equivalents | 224.38 | 120.04 | 123.96 |
| Balance sheet total (assets) | 224.38 | 120.04 | 123.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.80 | 76.13 | -20.00 |
| Profit of the financial year | 35.33 | -96.13 | 8.01 |
| Shareholders equity total | 201.13 | 105.00 | 113.01 |
| Non-current deferred tax liabilities | 9.86 | ||
| Non-current liabilities total | 9.86 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.17 | 0.17 | 5.92 |
| Short-term deferred tax liabilities | 8.22 | 9.86 | |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 13.38 | 15.03 | 10.94 |
| Balance sheet total (liabilities) | 224.38 | 120.04 | 123.96 |
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