LDETRE DATTERHOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30575008
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 11 098.06 | 9 887.60 | |
External services | -23.51 | -16.26 | |
Gross profit | 11 098.06 | 9 864.08 | -16.26 |
Costs of management | -15.15 | ||
Net income from associates | 11 098.06 | ||
EBIT | 11 082.91 | 9 864.08 | -16.26 |
Other financial expenses | -0.09 | -10.10 | -7.62 |
Pre-tax profit | 11 082.83 | 9 853.99 | -23.88 |
Net earnings | 11 082.83 | 9 853.99 | -23.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 26 091.44 | ||
Investments total | 26 091.44 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 338.62 | ||
Short term receivables total | 1 338.62 | ||
Cash and bank deposits | 10.21 | 1 797.69 | 212.72 |
Cash and cash equivalents | 10.21 | 1 797.69 | 212.72 |
Balance sheet total (assets) | 26 101.66 | 3 136.31 | 212.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 180.00 | 180.00 | 180.00 |
Retained earnings | 14 824.83 | -6 912.34 | 41.65 |
Profit of the financial year | 11 082.83 | 9 853.99 | -23.88 |
Shareholders equity total | 26 087.66 | 3 121.65 | 197.76 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 14.00 | 14.66 | 14.96 |
Current liabilities total | 14.00 | 14.66 | 14.96 |
Balance sheet total (liabilities) | 26 101.66 | 3 136.31 | 212.72 |
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