DANISH TEXTILE BROKERAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27029876
Store Kongensgade 25, 1264 København K
gert-rasmussen@gmail.dk
tel: 33931775
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 96.23 | 14.83 |
| External services | -17.84 | -20.74 |
| Gross profit | 78.39 | -5.91 |
| EBIT | 78.39 | -5.91 |
| Other financial income | -0.64 | |
| Other financial expenses | 1.61 | -7.93 |
| Pre-tax profit | 79.36 | -13.84 |
| Net earnings | 79.36 | -13.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 79.67 | 21.00 |
| Cash and cash equivalents | 79.67 | 21.00 |
| Balance sheet total (assets) | 79.67 | 21.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 25.00 | 25.00 |
| Retained earnings | - 194.52 | - 115.16 |
| Profit of the financial year | 79.36 | -13.84 |
| Shareholders equity total | 34.84 | 21.00 |
| Non-current liabilities total | ||
| Current owed to participating | 14.83 | |
| Other non-interest bearing current liabilities | 30.00 | |
| Current liabilities total | 44.83 | |
| Balance sheet total (liabilities) | 79.67 | 21.00 |
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