DREAM COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 13214387
Pile Alle 9, 2000 Frederiksberg
tel: 70250855
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 37.35 |
| External services | -18.98 |
| Gross profit | 18.37 |
| Employee benefit expenses | -1.41 |
| EBIT | 16.96 |
| Other financial income | 2.14 |
| Other financial expenses | -4.47 |
| Pre-tax profit | 14.63 |
| Net earnings | 14.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.02 |
| Short term receivables total | 9.02 |
| Cash and bank deposits | 598.79 |
| Cash and cash equivalents | 598.79 |
| Balance sheet total (assets) | 607.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 507.85 |
| Profit of the financial year | 14.63 |
| Shareholders equity total | 602.48 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to participating | 1.77 |
| Other non-interest bearing current liabilities | -4.44 |
| Current liabilities total | 5.33 |
| Balance sheet total (liabilities) | 607.81 |
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