Desi-Care ApS — Credit Rating and Financial Key Figures
CVR number: 39825716
Silovej 32, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.34 |
| EBIT | -13.34 |
| Other financial expenses | -0.96 |
| Pre-tax profit | -14.30 |
| Income taxes | -1.62 |
| Net earnings | -15.92 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.81 |
| Prepayments and accrued income | 1.47 |
| Short term receivables total | 29.29 |
| Cash and bank deposits | 105.49 |
| Cash and cash equivalents | 105.49 |
| Balance sheet total (assets) | 134.78 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -15.92 |
| Shareholders equity total | 34.08 |
| Provisions | 0.32 |
| Non-current liabilities total | |
| Current trade creditors | 35.31 |
| Short-term deferred tax liabilities | 1.30 |
| Other non-interest bearing current liabilities | 63.77 |
| Current liabilities total | 100.37 |
| Balance sheet total (liabilities) | 134.78 |
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