DYRENES KONGERIGE ApS
CVR number: 36444010
Viborgvej 34, 7470 Karup J
heidivhs@gmail.com
tel: 27589242
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 154.26 | - 397.33 |
| Costs of manufacturing | -81.98 | - 155.53 |
| Rents | -94.73 | -97.14 |
| Gross profit | 27.91 | - 131.95 |
| Costs of management | 5.45 | 12.71 |
| Wages and salaries | -59.08 | |
| Total depreciation | -5.72 | -6.09 |
| EBIT | 33.63 | -66.78 |
| Pre-tax profit | 33.63 | -66.78 |
| Net earnings | 33.63 | -66.78 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.24 | |
| Tangible assets total | 0.24 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.29 | 72.83 |
| Inventories total | 70.29 | 72.83 |
| Short term receivables total | ||
| Cash and bank deposits | 0.76 | 67.66 |
| Cash and cash equivalents | 0.76 | 67.66 |
| Balance sheet total (assets) | 71.05 | 140.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -78.89 | 33.15 |
| Profit of the financial year | 33.63 | -66.78 |
| Shareholders equity total | 34.73 | 46.37 |
| Non-current liabilities total | ||
| Current trade creditors | 8.57 | 8.57 |
| Current owed to participating | 27.74 | 52.16 |
| Other non-interest bearing current liabilities | 33.62 | |
| Current liabilities total | 36.31 | 94.35 |
| Balance sheet total (liabilities) | 71.05 | 140.72 |
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