R Dalgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40436731
Lyngbakkevej 14, 8643 Ans By

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-5.04-12.50
Total depreciation-8.07-82.85
EBIT-13.12-95.35
Other financial income0.220.85
Other financial expenses-1.79-35.77
Net income from associates (fin.)-50.00
Pre-tax profit-64.68- 130.27
Net earnings-64.68- 130.27

Assets (kDKK)

2019
2020
Intangible rights63.42
Intangible assets total63.42
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.22
Short term receivables total16.22
Cash and bank deposits27.310.14
Cash and cash equivalents27.310.14
Balance sheet total (assets)106.950.14

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-64.68
Profit of the financial year-64.68- 130.27
Shareholders equity total-14.68- 144.95
Non-current liabilities total
Current owed to participating116.64127.59
Other non-interest bearing current liabilities5.0017.50
Current liabilities total121.63145.09
Balance sheet total (liabilities)106.950.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.