Daugløkke 31-33 ApS — Credit Rating and Financial Key Figures

CVR number: 38422146
Liljevej 3, 2820 Gentofte
thomas@shareminds.dk
tel: 20307200
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit231.90556.00329.55
Total depreciation-24.54-10.63
EBIT207.36545.37329.55
Other financial expenses-76.14- 118.61-12.98
Pre-tax profit131.22426.76316.57
Income taxes-28.85-93.88-63.04
Net earnings102.36332.88253.53

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings5 425.462 628.74
Tangible assets total5 425.462 628.74
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.404.67
Short term receivables total5.404.67
Cash and bank deposits349.18448.041 017.43
Cash and cash equivalents349.18448.041 017.43
Balance sheet total (assets)5 780.033 081.451 017.43

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings102.36435.24
Profit of the financial year102.36332.88253.53
Shareholders equity total152.36485.24738.77
Non-current loans from credit institutions1 834.481 785.98
Non-current owed to group member3 654.00612.15205.30
Non-current liabilities total5 488.482 398.12205.30
Current loans from credit institutions86.9486.94
Current trade creditors18.0015.00
Short-term deferred tax liabilities34.2593.1558.37
Other non-interest bearing current liabilities18.00
Current liabilities total139.19198.0973.37
Balance sheet total (liabilities)5 780.033 081.451 017.43
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