DMITRIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873959
Digevej 24, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 13.88 | 10.52 |
| Gross profit | 13.88 | 10.52 |
| EBIT | 13.88 | 10.52 |
| Other financial income | 0.43 | |
| Other financial expenses | -5.81 | |
| Pre-tax profit | -19.69 | -10.09 |
| Net earnings | -19.69 | -10.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 622.28 | 254.34 |
| Cash and cash equivalents | 622.28 | 254.34 |
| Balance sheet total (assets) | 622.28 | 254.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 150.68 | 25.19 |
| Profit of the financial year | -19.69 | -10.09 |
| Shareholders equity total | 359.39 | 245.90 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 256.01 | 1.57 |
| Current liabilities total | 262.89 | 8.44 |
| Balance sheet total (liabilities) | 622.28 | 254.34 |
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