DOHN & PHØNIX ApS — Credit Rating and Financial Key Figures
CVR number: 29929815
Esbønderupvej 27, 3230 Græsted
tel: 40351050
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.00 |
| EBIT | -5.00 | -5.00 | -6.00 |
| Other financial income | 24.43 | ||
| Other financial expenses | -2.18 | -3.28 | -0.89 |
| Pre-tax profit | -7.18 | 16.14 | -6.88 |
| Income taxes | 1.58 | - 121.03 | 1.33 |
| Net earnings | -5.60 | - 104.89 | -5.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | 4.72 | 2.75 |
| Current deferred tax assets | 44.27 | 40.01 | 1.32 |
| Short term receivables total | 52.27 | 44.73 | 4.07 |
| Balance sheet total (assets) | 52.27 | 44.73 | 4.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 828.14 | - 833.74 | - 938.63 |
| Profit of the financial year | -5.60 | - 104.89 | -5.56 |
| Shareholders equity total | - 708.74 | - 813.63 | - 819.19 |
| Non-current liabilities total | |||
| Current trade creditors | 115.17 | 120.17 | 128.92 |
| Current owed to group member | 645.85 | 738.19 | 692.65 |
| Other non-interest bearing current liabilities | 1.70 | ||
| Current liabilities total | 761.02 | 858.36 | 823.26 |
| Balance sheet total (liabilities) | 52.27 | 44.73 | 4.07 |
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