DESIGNERS AREA A/S — Credit Rating and Financial Key Figures
CVR number: 30546962
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.13 | -8.12 |
| EBIT | -13.13 | -8.12 |
| Net income from associates (fin.) | 35.23 | -15.23 |
| Pre-tax profit | 22.10 | -23.35 |
| Net earnings | 22.10 | -23.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35.23 | 20.00 |
| Investments total | 35.23 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 35.23 | 20.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -8 694.62 | -8 672.52 |
| Profit of the financial year | 22.10 | -23.35 |
| Shareholders equity total | -8 172.52 | -8 195.87 |
| Capital loans | 7 044.05 | 6 974.05 |
| Non-current liabilities total | 7 044.05 | 6 974.05 |
| Current owed to group member | 1 153.69 | 1 231.82 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 1 163.69 | 1 241.82 |
| Balance sheet total (liabilities) | 35.23 | 20.00 |
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