DC Lounge IVS — Credit Rating and Financial Key Figures
CVR number: 38836781
Roedsvej 10, 4300 Holbæk
mehmettomak@hotmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.74 | - 116.58 |
| Employee benefit expenses | -3.07 | |
| Other operating expenses | - 271.69 | |
| Total depreciation | -6.81 | |
| EBIT | -54.83 | - 116.58 |
| Other financial expenses | -3.63 | |
| Pre-tax profit | -58.46 | - 116.58 |
| Net earnings | -58.46 | - 116.58 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.44 | 20.44 |
| Tangible assets total | 20.44 | 20.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.04 | 24.59 |
| Short term receivables total | 0.04 | 24.59 |
| Cash and bank deposits | 37.61 | 13.23 |
| Cash and cash equivalents | 37.61 | 13.23 |
| Balance sheet total (assets) | 58.10 | 58.26 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -58.46 | |
| Profit of the financial year | -58.46 | - 116.58 |
| Shareholders equity total | -53.46 | - 170.03 |
| Non-current liabilities total | ||
| Current trade creditors | 2.75 | 11.57 |
| Current owed to participating | 108.80 | 216.73 |
| Current liabilities total | 111.55 | 228.30 |
| Balance sheet total (liabilities) | 58.10 | 58.26 |
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