DB LINGUABIKE ApS — Credit Rating and Financial Key Figures
CVR number: 32329314
Stationsvej 104, 5792 Årslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 266.77 |
| External services | - 296.94 |
| Gross profit | -30.17 |
| Employee benefit expenses | -36.22 |
| EBIT | -66.39 |
| Other financial expenses | -18.14 |
| Pre-tax profit | -84.53 |
| Net earnings | -84.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 46.96 |
| Long term receivables total | |
| Finished products/goods | 619.62 |
| Inventories total | 619.62 |
| Current other receivables | 25.00 |
| Short term receivables total | 25.00 |
| Cash and bank deposits | 10.17 |
| Cash and cash equivalents | 10.17 |
| Balance sheet total (assets) | 701.75 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 122.74 |
| Profit of the financial year | -84.53 |
| Shareholders equity total | 118.21 |
| Non-current liabilities total | |
| Current trade creditors | 225.75 |
| Other non-interest bearing current liabilities | 357.79 |
| Current liabilities total | 583.54 |
| Balance sheet total (liabilities) | 701.75 |
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