DIAMOND SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33149166
Egevolden 148, 2650 Hvidovre
TS-DIAMONDSERVICE@HOTMAIL.DK
tel: 41674067
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.82 | 250.49 |
| Employee benefit expenses | - 294.86 | - 268.52 |
| Total depreciation | -9.25 | |
| EBIT | - 152.04 | -27.28 |
| Other financial expenses | -5.91 | |
| Pre-tax profit | - 157.96 | -27.28 |
| Net earnings | - 157.96 | -27.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.74 | |
| Tangible assets total | 27.74 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 21.49 | 21.49 |
| Short term receivables total | 21.49 | 21.49 |
| Cash and bank deposits | 40.27 | 47.10 |
| Cash and cash equivalents | 40.27 | 47.10 |
| Balance sheet total (assets) | 61.77 | 96.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 149.60 | - 307.56 |
| Profit of the financial year | - 157.96 | -27.28 |
| Shareholders equity total | - 227.56 | - 254.84 |
| Non-current liabilities total | ||
| Current trade creditors | 15.06 | 15.06 |
| Current owed to participating | 31.77 | 31.77 |
| Other non-interest bearing current liabilities | 242.49 | 304.35 |
| Current liabilities total | 289.33 | 351.19 |
| Balance sheet total (liabilities) | 61.77 | 96.34 |
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