DPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846932
Skovvang 20, 7100 Vejle
jebaho@gmail.com
tel: 28690786
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.48 | 69.86 |
| Other operating expenses | - 440.85 | |
| EBIT | -20.48 | - 370.99 |
| Other financial expenses | -0.95 | -0.80 |
| Pre-tax profit | - 151.43 | 32.38 |
| Net earnings | - 151.43 | 32.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 500.00 | |
| Tangible assets total | 500.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.70 | |
| Short term receivables total | 11.70 | |
| Cash and bank deposits | 5.35 | 582.08 |
| Cash and cash equivalents | 5.35 | 582.08 |
| Balance sheet total (assets) | 517.05 | 582.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 119.05 | -32.38 |
| Profit of the financial year | - 151.43 | 32.38 |
| Shareholders equity total | 17.62 | 50.00 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 491.42 | 421.82 |
| Other non-interest bearing current liabilities | 8.00 | 110.26 |
| Current liabilities total | 499.42 | 532.08 |
| Balance sheet total (liabilities) | 517.05 | 582.08 |
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