DIATI:RE ApS — Credit Rating and Financial Key Figures
CVR number: 31418895
Strandkrogen 12, 2670 Greve
william@advofeely.dk
tel: 50502283
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 242.83 |
| EBIT | 242.83 |
| Other financial income | 45.62 |
| Other financial expenses | - 984.24 |
| Pre-tax profit | - 695.79 |
| Income taxes | 153.23 |
| Net earnings | - 542.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 274.21 |
| Inventories total | 4 274.21 |
| Current amounts owed by group member comp. | 221.32 |
| Current other receivables | 10.69 |
| Current deferred tax assets | 161.04 |
| Short term receivables total | 393.06 |
| Cash and bank deposits | 5.75 |
| Cash and cash equivalents | 5.75 |
| Balance sheet total (assets) | 4 673.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 996.86 |
| Profit of the financial year | - 542.55 |
| Shareholders equity total | 534.30 |
| Non-current loans from credit institutions | 3 967.38 |
| Non-current liabilities total | 3 967.38 |
| Current loans from credit institutions | 20.10 |
| Advances received | 3.95 |
| Other non-interest bearing current liabilities | 147.29 |
| Current liabilities total | 171.34 |
| Balance sheet total (liabilities) | 4 673.02 |
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