DEBELLO ApS — Credit Rating and Financial Key Figures
CVR number: 28143567
Industriparken 4, 2750 Ballerup
pma@combio.dk
tel: 42949516
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.92 | -44.94 |
| Gross profit | -4.92 | -44.94 |
| EBIT | -4.92 | -44.94 |
| Other financial expenses | 12.52 | 6.46 |
| Pre-tax profit | -17.44 | -56.39 |
| Income taxes | 2.50 | |
| Net earnings | -17.44 | -53.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.20 | |
| Investments total | 0.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.00 | |
| Current deferred tax assets | 2.50 | |
| Short term receivables total | 2.50 | 30.00 |
| Cash and bank deposits | 0.83 | |
| Cash and cash equivalents | 0.83 | |
| Balance sheet total (assets) | 2.50 | 31.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 446.80 | - 464.24 |
| Profit of the financial year | -17.44 | -53.89 |
| Shareholders equity total | - 339.24 | - 393.13 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 300.00 | |
| Current owed to group member | 326.74 | 109.16 |
| Current liabilities total | 341.74 | 424.16 |
| Balance sheet total (liabilities) | 2.50 | 31.04 |
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