DiaBella ApS — Credit Rating and Financial Key Figures
CVR number: 37910104
Rådhusgade 1, 8300 Odder
kontakt@diabella.dk
tel: 28862000
www.DiaBella.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 227.32 |
| Employee benefit expenses | - 268.63 |
| Total depreciation | -22.67 |
| EBIT | -63.98 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -63.99 |
| Income taxes | 14.08 |
| Net earnings | -49.91 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 57.33 |
| Tangible assets total | 57.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 6.68 |
| Current other receivables | 31.50 |
| Current deferred tax assets | 14.08 |
| Short term receivables total | 52.25 |
| Cash and bank deposits | 41.15 |
| Cash and cash equivalents | 41.15 |
| Balance sheet total (assets) | 170.74 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -49.91 |
| Shareholders equity total | 0.09 |
| Non-current liabilities total | |
| Current owed to participating | 156.90 |
| Other non-interest bearing current liabilities | 13.75 |
| Current liabilities total | 170.65 |
| Balance sheet total (liabilities) | 170.74 |
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