Dorthe Snow ApS — Credit Rating and Financial Key Figures
CVR number: 37973939
Englandsgade 15, 6700 Esbjerg
kontakt@dorthesnow.com
tel: 29900701
www.dorthesnow.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.00 | 297.00 | 259.16 |
| Employee benefit expenses | - 176.00 | - 281.00 | - 227.00 |
| Total depreciation | -7.00 | -6.88 | |
| EBIT | -10.00 | 9.00 | 25.28 |
| Other financial income | 0.42 | ||
| Pre-tax profit | -10.00 | 9.00 | 25.69 |
| Income taxes | -2.00 | -6.41 | |
| Net earnings | -10.00 | 7.00 | 19.29 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.00 | 13.76 | |
| Tangible assets total | 21.00 | 13.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.00 | 11.00 | |
| Current amounts owed by group member comp. | 1.00 | 7.00 | 10.81 |
| Current other receivables | 1.00 | 1.00 | 0.85 |
| Short term receivables total | 39.00 | 19.00 | 11.66 |
| Cash and bank deposits | 38.00 | 72.00 | 131.36 |
| Cash and cash equivalents | 38.00 | 72.00 | 131.36 |
| Balance sheet total (assets) | 77.00 | 112.00 | 156.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -3.01 | |
| Profit of the financial year | -10.00 | 7.00 | 19.29 |
| Shareholders equity total | 40.00 | 47.00 | 66.28 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 2.00 | 1.58 |
| Short-term deferred tax liabilities | 2.00 | 6.41 | |
| Other non-interest bearing current liabilities | 36.00 | 61.00 | 82.50 |
| Current liabilities total | 37.00 | 65.00 | 90.50 |
| Balance sheet total (liabilities) | 77.00 | 112.00 | 156.78 |
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