Dragen ApS — Credit Rating and Financial Key Figures
CVR number: 36560894
Strøget 22, 7430 Ikast
adamdahlpoulsen@gmail.com
tel: 50324854
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 239.64 |
| Employee benefit expenses | - 281.97 |
| Total depreciation | -19.77 |
| EBIT | -62.10 |
| Other financial expenses | -1.68 |
| Pre-tax profit | -63.78 |
| Net earnings | -63.78 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 70.01 |
| Machinery and equipment | 79.06 |
| Tangible assets total | 149.08 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 80.00 |
| Inventories total | 80.00 |
| Current other receivables | 32.26 |
| Short term receivables total | 32.26 |
| Cash and bank deposits | 40.07 |
| Cash and cash equivalents | 40.07 |
| Balance sheet total (assets) | 301.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -71.77 |
| Profit of the financial year | -63.78 |
| Shareholders equity total | -85.55 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 386.95 |
| Current liabilities total | 386.95 |
| Balance sheet total (liabilities) | 301.40 |
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