DIBBEDUT ApS — Credit Rating and Financial Key Figures
CVR number: 35850678
Tagensvej 114 A, 2200 København N
amg@bechbruun.com
tel: 72273747
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.03 | -37.72 |
| EBIT | -11.03 | -37.72 |
| Other financial expenses | -8.13 | -8.57 |
| Pre-tax profit | -19.17 | -46.29 |
| Income taxes | 3.84 | 10.18 |
| Net earnings | -15.32 | -36.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.01 | |
| Inventories total | 29.01 | |
| Current deferred tax assets | 37.34 | 47.52 |
| Short term receivables total | 37.34 | 47.52 |
| Cash and bank deposits | 25.90 | 44.30 |
| Cash and cash equivalents | 25.90 | 44.30 |
| Balance sheet total (assets) | 92.24 | 91.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | - 121.41 | - 136.73 |
| Profit of the financial year | -15.32 | -36.11 |
| Shareholders equity total | -85.73 | - 121.84 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 16.71 |
| Current owed to participating | 50.42 | 52.47 |
| Current owed to group member | 100.81 | 104.91 |
| Other non-interest bearing current liabilities | 20.75 | 39.57 |
| Current liabilities total | 177.97 | 213.66 |
| Balance sheet total (liabilities) | 92.24 | 91.82 |
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