DRADES IVS — Credit Rating and Financial Key Figures
CVR number: 36040661
Akademivej 100 B, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.30 | -6.71 |
| Employee benefit expenses | -8.34 | |
| Total depreciation | -6.31 | -6.31 |
| EBIT | -2.00 | -21.36 |
| Pre-tax profit | -2.00 | -21.36 |
| Net earnings | -2.00 | -21.36 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.22 | 18.92 |
| Tangible assets total | 25.22 | 18.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.98 | 1.63 |
| Short term receivables total | 1.98 | 1.63 |
| Cash and bank deposits | 12.04 | 2.34 |
| Cash and cash equivalents | 12.04 | 2.34 |
| Balance sheet total (assets) | 39.25 | 22.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 1.28 | 1.28 |
| Retained earnings | 3.85 | 1.85 |
| Profit of the financial year | -2.00 | -21.36 |
| Shareholders equity total | 3.13 | -18.22 |
| Non-current liabilities total | ||
| Current owed to group member | 26.11 | 26.11 |
| Other non-interest bearing current liabilities | 10.01 | 15.00 |
| Current liabilities total | 36.11 | 41.11 |
| Balance sheet total (liabilities) | 39.25 | 22.89 |
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