DAMGAARD DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 31624789
Fjordtoften 9, Dyves Bro 4700 Næstved
jd@kissrealestate.dk
tel: 28180912
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -18.74 |
| EBIT | -7.00 | -18.74 |
| Other financial income | 13.00 | 6.11 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 6.00 | -12.63 |
| Income taxes | -1.00 | 0.58 |
| Net earnings | 5.00 | -12.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 205.00 | 199.86 |
| Current other receivables | 2.00 | 5.99 |
| Current deferred tax assets | 0.58 | |
| Short term receivables total | 207.00 | 206.42 |
| Cash and bank deposits | 3.00 | 4.82 |
| Cash and cash equivalents | 3.00 | 4.82 |
| Balance sheet total (assets) | 210.00 | 211.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 74.00 | 78.92 |
| Profit of the financial year | 5.00 | -12.05 |
| Shareholders equity total | 204.00 | 191.87 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 19.38 |
| Short-term deferred tax liabilities | 1.00 | |
| Current liabilities total | 6.00 | 19.38 |
| Balance sheet total (liabilities) | 210.00 | 211.24 |
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