Daugløkke 31-33 ApS

CVR number: 38422146

Liljevej 3, 2820 Gentofte

thomas@shareminds.dk

tel: 20307200

Free credit report

Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	231.90	556.00	329.55
Total depreciation	-24.54	-10.63
EBIT	207.36	545.37	329.55
Other financial expenses	-76.14	- 118.61	-12.98
Pre-tax profit	131.22	426.76	316.57
Income taxes	-28.85	-93.88	-63.04
Net earnings	102.36	332.88	253.53

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Buildings	5 425.46	2 628.74
Tangible assets total	5 425.46	2 628.74
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	5.40	4.67
Short term receivables total	5.40	4.67
Cash and bank deposits	349.18	448.04	1 017.43
Cash and cash equivalents	349.18	448.04	1 017.43
Balance sheet total (assets)	5 780.03	3 081.45	1 017.43

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	50.00	50.00	50.00
Retained earnings		102.36	435.24
Profit of the financial year	102.36	332.88	253.53
Shareholders equity total	152.36	485.24	738.77
Non-current loans from credit institutions	1 834.48	1 785.98
Non-current owed to group member	3 654.00	612.15	205.30
Non-current liabilities total	5 488.48	2 398.12	205.30
Current loans from credit institutions	86.94	86.94
Current trade creditors		18.00	15.00
Short-term deferred tax liabilities	34.25	93.15	58.37
Other non-interest bearing current liabilities	18.00
Current liabilities total	139.19	198.09	73.37
Balance sheet total (liabilities)	5 780.03	3 081.45	1 017.43

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