DPM AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 32056717
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -4.91 | -6.63 | -8.63 | -13.37 |
| EBIT | -14.99 | -4.91 | -6.63 | -8.63 | -13.37 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | -14.99 | -4.91 | -6.63 | -8.58 | -13.37 |
| Income taxes | 3.28 | 1.08 | 1.46 | 1.89 | -2.02 |
| Net earnings | -11.71 | -3.83 | -5.17 | -6.70 | -15.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.12 | ||||
| Deferred tax assets | 12.60 | 12.60 | |||
| Long term receivables total | 12.60 | 17.72 | |||
| Inventories total | |||||
| Current deferred tax assets | 15.12 | 1.08 | 6.42 | 6.85 | 2.94 |
| Short term receivables total | 15.12 | 1.08 | 6.42 | 6.85 | 2.94 |
| Cash and bank deposits | 0.23 | 0.33 | 0.33 | 0.37 | |
| Cash and cash equivalents | 0.23 | 0.33 | 0.33 | 0.37 | |
| Balance sheet total (assets) | 27.95 | 19.12 | 6.74 | 7.21 | 2.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.34 | - 117.05 | - 120.88 | - 126.04 | - 132.74 |
| Profit of the financial year | -11.71 | -3.83 | -5.17 | -6.70 | -15.39 |
| Shareholders equity total | 7.95 | 4.12 | -1.04 | -7.74 | -23.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 2.79 | 9.95 | 21.07 | |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.00 | 15.00 | 7.79 | 14.95 | 26.07 |
| Balance sheet total (liabilities) | 27.95 | 19.12 | 6.74 | 7.21 | 2.94 |
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