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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