Datoselskabet af 1. oktober 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 32299636
Ydesvej 2, 8500 Grenaa
info@fcdjursland.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.61 | 17.29 |
| Employee benefit expenses | -24.78 | -43.27 |
| Total depreciation | -8.40 | -8.40 |
| EBIT | 250.43 | -34.38 |
| Other financial expenses | -0.48 | |
| Pre-tax profit | 250.43 | -34.86 |
| Net earnings | 250.43 | -34.86 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 151.20 | 142.80 |
| Tangible assets total | 151.20 | 142.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.27 | 9.68 |
| Short term receivables total | 6.27 | 9.68 |
| Cash and bank deposits | 457.15 | 413.34 |
| Cash and cash equivalents | 457.15 | 413.34 |
| Balance sheet total (assets) | 614.62 | 565.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 293.00 | -42.57 |
| Profit of the financial year | 250.43 | -34.86 |
| Shareholders equity total | 457.44 | 422.58 |
| Non-current liabilities total | ||
| Advances received | 107.00 | 62.50 |
| Other non-interest bearing current liabilities | 50.18 | 80.75 |
| Current liabilities total | 157.18 | 143.25 |
| Balance sheet total (liabilities) | 614.62 | 565.82 |
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