DIT VÆRELSE ApS — Credit Rating and Financial Key Figures
CVR number: 36028548
Ansvej 24 A, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.87 | 25.91 | 11.40 | 57.37 |
| Total depreciation | -13.87 | -13.87 | -13.87 | -13.87 |
| EBIT | -60.74 | 12.04 | -2.47 | 43.50 |
| Other financial expenses | -13.23 | -21.99 | -17.38 | -16.56 |
| Pre-tax profit | -73.97 | -9.95 | -19.85 | 26.94 |
| Income taxes | 16.00 | -31.00 | ||
| Net earnings | -57.97 | -40.95 | -19.85 | 26.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.59 | 9.06 | 4.53 | |
| Machinery and equipment | 28.02 | 18.68 | 9.34 | |
| Tangible assets total | 41.61 | 27.74 | 13.87 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 258.22 | 300.62 | 267.66 | |
| Inventories total | 258.22 | 300.62 | 267.66 | |
| Current trade debtors | 5.74 | |||
| Prepayments and accrued income | 9.00 | 9.00 | ||
| Current other receivables | 102.19 | |||
| Current deferred tax assets | 31.00 | |||
| Short term receivables total | 40.00 | 9.00 | 5.74 | 102.19 |
| Cash and bank deposits | -0.00 | 1.90 | ||
| Cash and cash equivalents | -0.00 | 1.90 | ||
| Balance sheet total (assets) | 339.83 | 337.36 | 287.26 | 104.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.81 | - 114.77 | - 155.72 | - 175.57 |
| Profit of the financial year | -57.97 | -40.95 | -19.85 | 26.94 |
| Shareholders equity total | -64.77 | - 105.72 | - 125.57 | -98.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 111.19 | 120.03 | 71.59 | |
| Current trade creditors | 3.75 | |||
| Current owed to participating | 306.69 | 190.20 | ||
| Other non-interest bearing current liabilities | 289.66 | 323.06 | 34.56 | 12.53 |
| Current liabilities total | 404.61 | 443.08 | 412.84 | 202.73 |
| Balance sheet total (liabilities) | 339.83 | 337.36 | 287.26 | 104.09 |
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