DAFEGA ApS — Credit Rating and Financial Key Figures
CVR number: 72985710
Egeparken 37, 6230 Rødekro
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -41.54 |
| EBIT | -41.54 |
| Other financial income | 296.39 |
| Other financial expenses | - 144.77 |
| Pre-tax profit | 110.08 |
| Income taxes | -0.32 |
| Net earnings | 109.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 44.35 |
| Current deferred tax assets | 191.00 |
| Short term receivables total | 235.35 |
| Other current investments | 5 995.70 |
| Cash and bank deposits | 28.15 |
| Cash and cash equivalents | 6 023.86 |
| Balance sheet total (assets) | 6 259.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 1 866.76 |
| Profit of the financial year | 109.76 |
| Shareholders equity total | 2 176.52 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 051.33 |
| Other non-interest bearing current liabilities | 31.36 |
| Current liabilities total | 4 082.69 |
| Balance sheet total (liabilities) | 6 259.21 |
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