DC Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38257404
Filskovvej 26, Hjortlund 7200 Grindsted
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.32 | 2.21 | -68.80 |
| Total depreciation | -14.32 | -24.33 | -64.87 |
| EBIT | -32.65 | -22.12 | -3.93 |
| Other financial expenses | -65.00 | -55.58 | -41.24 |
| Pre-tax profit | -97.65 | -77.70 | -45.17 |
| Income taxes | 18.00 | 12.00 | -30.00 |
| Net earnings | -79.65 | -65.70 | -75.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 201.96 | 1 177.63 | |
| Tangible assets total | 1 201.96 | 1 177.63 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 98.27 | 34.60 | |
| Current deferred tax assets | 18.00 | 30.00 | |
| Short term receivables total | 116.27 | 64.60 | |
| Cash and bank deposits | 26.48 | ||
| Cash and cash equivalents | 26.48 | ||
| Balance sheet total (assets) | 1 318.22 | 1 242.23 | 26.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.65 | - 145.35 | |
| Profit of the financial year | -79.65 | -65.70 | -75.17 |
| Shareholders equity total | -29.65 | -95.35 | - 170.52 |
| Non-current loans from credit institutions | 1 100.67 | 1 090.38 | |
| Non-current liabilities total | 1 100.67 | 1 090.38 | |
| Current owed to group member | 247.20 | ||
| Other non-interest bearing current liabilities | 247.20 | 197.00 | |
| Current liabilities total | 247.20 | 247.20 | 197.00 |
| Balance sheet total (liabilities) | 1 318.22 | 1 242.23 | 26.48 |
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