DTO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31415578
Store Kongensgade 55, 1264 København K
peter@bestpa.dk
tel: 21291464
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -49.08 | 1 107.23 |
Total depreciation | -17.50 | |
EBIT | -66.58 | 1 107.23 |
Other financial expenses | -0.08 | -0.01 |
Pre-tax profit | -66.66 | 1 107.22 |
Income taxes | 14.66 | - 212.78 |
Net earnings | -52.00 | 894.44 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 161.04 | |
Inventories total | 1 161.04 | |
Current amounts owed by group member comp. | 2 200.00 | |
Current other receivables | 3.84 | 25.66 |
Current deferred tax assets | 152.28 | |
Short term receivables total | 156.12 | 2 225.66 |
Cash and bank deposits | 0.33 | 3.42 |
Cash and cash equivalents | 0.33 | 3.42 |
Balance sheet total (assets) | 1 317.49 | 2 229.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 2 024.47 | |
Retained earnings | 1 182.03 | - 894.44 |
Profit of the financial year | -52.00 | 894.44 |
Shareholders equity total | 1 255.04 | 2 149.47 |
Non-current liabilities total | ||
Current owed to group member | 55.85 | 72.80 |
Other non-interest bearing current liabilities | 6.60 | 6.80 |
Current liabilities total | 62.45 | 79.60 |
Balance sheet total (liabilities) | 1 317.49 | 2 229.07 |
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