DAHL BUCKLE CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 31281202
Skattergade 38, 5700 Svendborg
hm@dahldesign.dk
tel: 51200616
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -29.89 |
| Total depreciation | -6.39 |
| EBIT | -36.28 |
| Other financial income | 0.19 |
| Other financial expenses | -14.37 |
| Pre-tax profit | -50.46 |
| Net earnings | -50.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 0.33 |
| Intangible assets total | 0.33 |
| Machinery and equipment | 5.04 |
| Other tangible assets | 2.88 |
| Tangible assets total | 7.92 |
| Investments total | -2.88 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 19.38 |
| Short term receivables total | 19.38 |
| Balance sheet total (assets) | 24.76 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 925.73 |
| Profit of the financial year | -50.46 |
| Shareholders equity total | - 851.18 |
| Capital loans | 300.00 |
| Non-current liabilities total | 300.00 |
| Current loans from credit institutions | 138.19 |
| Current trade creditors | 60.89 |
| Current owed to group member | 158.70 |
| Other non-interest bearing current liabilities | 218.16 |
| Current liabilities total | 575.94 |
| Balance sheet total (liabilities) | 24.76 |
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