DVMV APS. — Credit Rating and Financial Key Figures
CVR number: 37545716
Hørsholmvej 43, 9270 Klarup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.14 | 62.65 | -1.67 |
| Total depreciation | -5.48 | ||
| EBIT | - 113.14 | 62.65 | -7.16 |
| Other financial expenses | -0.95 | -0.33 | |
| Pre-tax profit | - 114.09 | 62.32 | -7.16 |
| Income taxes | -0.37 | ||
| Net earnings | - 114.09 | 62.32 | -7.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 809.05 | ||
| Tangible assets total | 809.05 | ||
| Investments total | |||
| Non-current loans receivable | 18.45 | ||
| Long term receivables total | 18.45 | ||
| Raw materials and consumables | 32.16 | ||
| Inventories total | 32.16 | ||
| Current trade debtors | 3.83 | ||
| Current other receivables | 2.54 | 0.46 | |
| Short term receivables total | 6.38 | 0.46 | |
| Cash and bank deposits | 2.91 | 5.24 | 40.91 |
| Cash and cash equivalents | 2.91 | 5.24 | 40.91 |
| Balance sheet total (assets) | 59.91 | 5.70 | 849.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.09 | -51.77 | |
| Profit of the financial year | - 114.09 | 62.32 | -7.52 |
| Shareholders equity total | -64.09 | -1.78 | -9.30 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 8.89 | |
| Current owed to participating | 120.00 | ||
| Current owed to group member | 3.74 | 850.00 | |
| Short-term deferred tax liabilities | 0.37 | ||
| Other non-interest bearing current liabilities | 3.74 | ||
| Current liabilities total | 124.00 | 7.47 | 859.26 |
| Balance sheet total (liabilities) | 59.91 | 5.70 | 849.96 |
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