DFI INVEST 1 A/S — Credit Rating and Financial Key Figures
CVR number: 30899415
Knud Den Stores Vej 33 B, 4000 Roskilde
tel: 46304079
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.69 | -43.93 |
| Employee benefit expenses | -50.00 | -50.00 |
| EBIT | - 121.69 | -93.93 |
| Other financial income | 7.35 | 53.82 |
| Other financial expenses | -85.65 | |
| Pre-tax profit | - 199.99 | -40.11 |
| Net earnings | - 199.99 | -40.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 420.95 | 2 472.73 |
| Long term receivables total | 2 420.95 | 2 472.73 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 404.20 | 1 299.35 |
| Cash and cash equivalents | 1 404.20 | 1 299.35 |
| Balance sheet total (assets) | 3 825.15 | 3 772.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | 987.60 | 787.61 |
| Profit of the financial year | - 199.99 | -40.11 |
| Shareholders equity total | 3 787.61 | 3 747.50 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 37.54 | 24.58 |
| Current liabilities total | 37.54 | 24.58 |
| Balance sheet total (liabilities) | 3 825.15 | 3 772.08 |
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