Daily Diner IVS — Credit Rating and Financial Key Figures
CVR number: 36897066
Bernstorffsvej 59, 2900 Hellerup
dadi@dadi.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -43.15 |
| Total depreciation | - 175.00 |
| EBIT | - 218.15 |
| Other financial expenses | -0.95 |
| Pre-tax profit | - 219.10 |
| Income taxes | 48.20 |
| Net earnings | - 170.90 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 250.00 |
| Intangible assets total | 250.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.70 |
| Current deferred tax assets | 50.90 |
| Short term receivables total | 52.60 |
| Cash and bank deposits | 2.81 |
| Cash and cash equivalents | 2.81 |
| Balance sheet total (assets) | 305.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.11 |
| Retained earnings | 212.96 |
| Profit of the financial year | - 170.90 |
| Shareholders equity total | 42.18 |
| Non-current liabilities total | |
| Current owed to group member | 254.39 |
| Other non-interest bearing current liabilities | 8.85 |
| Current liabilities total | 263.24 |
| Balance sheet total (liabilities) | 305.41 |
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