DANSKE BUDAPEST A/S — Credit Rating and Financial Key Figures
CVR number: 29802408
Østervold 20, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.24 | -16.96 | -36.86 |
EBIT | -22.24 | -16.96 | -36.86 |
Other financial income | 525.82 | ||
Other financial expenses | - 227.59 | -71.51 | -11.96 |
Net income from associates (fin.) | 173.73 | 353.99 | 12.44 |
Pre-tax profit | -76.09 | 265.52 | 489.44 |
Net earnings | -76.09 | 265.52 | 489.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 452.95 | 806.94 | |
Investments total | 452.95 | 806.94 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 107.19 | ||
Current other receivables | 99.14 | 139.01 | |
Short term receivables total | 1 107.19 | 99.14 | 139.01 |
Cash and bank deposits | 10.55 | 10.55 | 10.43 |
Cash and cash equivalents | 10.55 | 10.55 | 10.43 |
Balance sheet total (assets) | 1 570.69 | 916.64 | 149.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 707.00 | 707.00 | 707.00 |
Retained earnings | -1 385.87 | -1 461.96 | -1 196.44 |
Profit of the financial year | -76.09 | 265.52 | 489.44 |
Shareholders equity total | - 754.97 | - 489.44 | |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 1 670.53 | 750.96 | |
Other non-interest bearing current liabilities | 655.13 | 655.13 | 149.44 |
Current liabilities total | 2 325.66 | 1 406.08 | 149.44 |
Balance sheet total (liabilities) | 1 570.69 | 916.64 | 149.44 |
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