DELICATI ApS — Credit Rating and Financial Key Figures
CVR number: 33072929
Søndergade 55, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.30 |
| Costs of management | -11.24 |
| Costs of distribution | -0.70 |
| EBIT | -29.25 |
| Other financial expenses | -1.68 |
| Pre-tax profit | -30.93 |
| Net earnings | -30.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 6.37 |
| Cash and cash equivalents | 6.37 |
| Balance sheet total (assets) | 6.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 367.46 |
| Profit of the financial year | -30.93 |
| Shareholders equity total | - 318.38 |
| Non-current liabilities total | |
| Current trade creditors | 7.97 |
| Current owed to participating | 34.81 |
| Other non-interest bearing current liabilities | 281.97 |
| Current liabilities total | 324.75 |
| Balance sheet total (liabilities) | 6.37 |
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