DANSK OSTINDISK COMPAGNI IVS — Credit Rating and Financial Key Figures

CVR number: 37908037
Hulgårdsvej 72, 2400 København NV
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales327.85561.64
External services339.60- 692.07
Gross profit- 104.04-15.31- 130.43
Costs of management3.56
Other operating expenses-2.41
Total depreciation-4.99
EBIT- 109.03-55.56- 130.43
Other financial income0.32
Other financial expenses-5.35-0.00-1.67
Pre-tax profit- 114.38-55.92- 142.10
Income taxes-1.65
Net earnings- 116.03-55.92- 142.10

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings18.41
Machinery and equipment44.91113.98113.98
Tangible assets total44.91132.40113.98
Investments total
Long term receivables total
Raw materials and consumables11.60
Inventories total11.60
Prepayments and accrued income5.62
Current other receivables2.60
Short term receivables total8.22
Cash and bank deposits2.573.264.14
Cash and cash equivalents2.573.264.14
Balance sheet total (assets)67.30135.66118.13

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.001.00
Retained earnings-0.00
Profit of the financial year- 116.03-55.92- 142.10
Shareholders equity total- 115.03-54.92- 141.10
Provisions1.65
Non-current owed to group member134.89
Non-current other liabilities124.33
Non-current liabilities total259.22
Current trade creditors33.00
Current owed to participating145.18150.97
Other non-interest bearing current liabilities2.5039.61
Current liabilities total180.68190.58
Balance sheet total (liabilities)67.30135.66118.13
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