DORTMUND CENTRUM II ApS — Credit Rating and Financial Key Figures
CVR number: 31251729
Bygaden 11 B, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 711.72 |
| Reduction in value of non-current assets | - 454.54 |
| EBIT | 1 257.18 |
| Other financial income | 156.22 |
| Other financial expenses | -1 901.09 |
| Pre-tax profit | - 487.69 |
| Income taxes | 822.45 |
| Net earnings | 334.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 5.98 |
| Short term receivables total | 5.98 |
| Cash and bank deposits | 16 333.48 |
| Cash and cash equivalents | 16 333.48 |
| Balance sheet total (assets) | 16 339.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 425.21 |
| Profit of the financial year | 334.76 |
| Shareholders equity total | 34.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 13 131.44 |
| Short-term deferred tax liabilities | 303.97 |
| Other non-interest bearing current liabilities | 2 869.51 |
| Current liabilities total | 16 304.92 |
| Balance sheet total (liabilities) | 16 339.46 |
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