DCB DABUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232212
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.29 | -40.66 |
| EBIT | -48.29 | -40.66 |
| Other financial expenses | -0.11 | -0.03 |
| Reduction non-current investment assets | - 775.90 | |
| Pre-tax profit | -48.40 | - 816.59 |
| Income taxes | 0.13 | - 205.86 |
| Net earnings | -48.27 | -1 022.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 211.89 | |
| Current other receivables | 2 800.00 | 1 724.10 |
| Short term receivables total | 3 011.89 | 1 724.10 |
| Cash and bank deposits | 50.44 | 15.79 |
| Cash and cash equivalents | 50.44 | 15.79 |
| Balance sheet total (assets) | 3 062.33 | 1 739.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 9 579.49 | 9 579.49 |
| Shares repurchased | 1 250.00 | |
| Other reserves | 1 278.00 | 1 278.00 |
| Retained earnings | -7 879.90 | -9 478.16 |
| Profit of the financial year | -48.27 | -1 022.45 |
| Shareholders equity total | 3 054.33 | 1 731.88 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 062.33 | 1 739.88 |
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