DANCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 33261756
Maglemølle 90, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.27 | 31.31 |
| EBIT | 86.27 | 31.31 |
| Other financial expenses | -15.86 | |
| Pre-tax profit | 70.41 | 31.31 |
| Income taxes | -79.74 | |
| Net earnings | -9.33 | 31.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.00 | 266.18 |
| Short term receivables total | 6.00 | 266.18 |
| Cash and bank deposits | 266.18 | |
| Cash and cash equivalents | 266.18 | |
| Balance sheet total (assets) | 272.18 | 266.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 380.00 | 380.00 |
| Retained earnings | - 135.80 | - 145.13 |
| Profit of the financial year | -9.33 | 31.31 |
| Shareholders equity total | 234.87 | 266.18 |
| Non-current liabilities total | ||
| Current trade creditors | 18.13 | |
| Other non-interest bearing current liabilities | 19.18 | |
| Current liabilities total | 37.31 | |
| Balance sheet total (liabilities) | 272.18 | 266.18 |
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