DC3 PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 21779881
Amaliegade 5 C, 1256 København K
dc3@mail.dk
tel: 70206267
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.02 | -15.05 |
| Employee benefit expenses | -9.48 | |
| EBIT | -18.50 | -15.05 |
| Other financial income | 14.13 | 3.83 |
| Other financial expenses | -4.77 | -1.32 |
| Pre-tax profit | -9.13 | -12.54 |
| Income taxes | 15.20 | -3.16 |
| Net earnings | 6.06 | -15.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.73 | 35.88 |
| Current amounts owed by group member comp. | 367.57 | 398.32 |
| Current other receivables | 57.96 | 6.91 |
| Short term receivables total | 528.27 | 441.11 |
| Cash and bank deposits | 2.40 | 2.55 |
| Cash and cash equivalents | 2.40 | 2.55 |
| Balance sheet total (assets) | 530.67 | 443.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 181.35 | 187.41 |
| Profit of the financial year | 6.06 | -15.70 |
| Shareholders equity total | 312.41 | 296.72 |
| Non-current liabilities total | ||
| Current trade creditors | 7.93 | |
| Other non-interest bearing current liabilities | 210.32 | 146.95 |
| Current liabilities total | 218.25 | 146.95 |
| Balance sheet total (liabilities) | 530.67 | 443.66 |
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