CD 140617 ApS — Credit Rating and Financial Key Figures
CVR number: 29638284
Porschevej 12, 7100 Vejle
bsk@capedenmark.com
tel: 40409091
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.15 | -13.37 |
| Employee benefit expenses | - 982.47 | - 330.26 |
| EBIT | -1 061.62 | - 343.63 |
| Other financial income | 19.88 | 0.69 |
| Other financial expenses | -21.79 | -4.40 |
| Pre-tax profit | -1 063.53 | - 347.34 |
| Income taxes | -35.03 | |
| Net earnings | -1 098.56 | - 347.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.99 | 138.80 |
| Current amounts owed by group member comp. | 35.63 | |
| Prepayments and accrued income | 2.77 | 114.70 |
| Current other receivables | 42.95 | |
| Current deferred tax assets | 30.00 | |
| Short term receivables total | 168.71 | 289.13 |
| Cash and bank deposits | 426.18 | 38.36 |
| Cash and cash equivalents | 426.18 | 38.36 |
| Balance sheet total (assets) | 594.89 | 327.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 258.01 | 159.45 |
| Profit of the financial year | -1 098.56 | - 347.34 |
| Shareholders equity total | 284.45 | -62.89 |
| Non-current liabilities total | ||
| Current owed to participating | 111.29 | 201.29 |
| Other non-interest bearing current liabilities | 199.15 | 189.09 |
| Current liabilities total | 310.44 | 390.38 |
| Balance sheet total (liabilities) | 594.89 | 327.49 |
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