D.B.G. ApS — Credit Rating and Financial Key Figures
CVR number: 14310401
Militærvej 2, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.53 |
| EBIT | -24.53 |
| Other financial income | 158.03 |
| Other financial expenses | -0.35 |
| Pre-tax profit | 133.16 |
| Net earnings | 133.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 562.15 |
| Long term receivables total | 562.15 |
| Inventories total | |
| Current other receivables | 0.87 |
| Short term receivables total | 0.87 |
| Cash and bank deposits | 3.38 |
| Cash and cash equivalents | 3.38 |
| Balance sheet total (assets) | 566.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 52.00 |
| Retained earnings | 239.36 |
| Profit of the financial year | 133.16 |
| Shareholders equity total | 549.52 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 1.88 |
| Current liabilities total | 16.88 |
| Balance sheet total (liabilities) | 566.40 |
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