Dilido ApS — Credit Rating and Financial Key Figures
CVR number: 37618977
Istedgade 27, 8700 Horsens
info@dilido.dk
tel: 27513720
www.dilido.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.14 | -13.29 |
| Total depreciation | -0.92 | |
| EBIT | -18.14 | -14.21 |
| Other financial expenses | 0.00 | -0.40 |
| Pre-tax profit | -18.14 | -14.61 |
| Net earnings | -18.14 | -14.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.08 | |
| Tangible assets total | 21.08 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.60 | |
| Short term receivables total | 0.60 | |
| Cash and bank deposits | 45.61 | 6.94 |
| Cash and cash equivalents | 45.61 | 6.94 |
| Balance sheet total (assets) | 45.61 | 28.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.14 | |
| Profit of the financial year | -18.14 | -14.61 |
| Shareholders equity total | 31.86 | 17.25 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 7.08 |
| Current owed to participating | 10.00 | 10.40 |
| Other non-interest bearing current liabilities | -6.11 | |
| Current liabilities total | 13.75 | 11.37 |
| Balance sheet total (liabilities) | 45.61 | 28.62 |
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