DIVAN KULTUR & SELSKABSLOKALER ApS — Credit Rating and Financial Key Figures
CVR number: 35673474
Industrivej Syd 1 B, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.42 | 513.67 |
| Total depreciation | - 148.34 | - 148.34 |
| EBIT | -59.93 | 365.33 |
| Other financial expenses | -1.40 | -23.80 |
| Pre-tax profit | -61.33 | 341.53 |
| Income taxes | 10.25 | |
| Net earnings | -61.33 | 351.77 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 504.94 | 428.44 |
| Machinery and equipment | 475.50 | 403.67 |
| Tangible assets total | 980.45 | 832.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.26 | |
| Current deferred tax assets | 10.25 | |
| Short term receivables total | 2.26 | 10.25 |
| Balance sheet total (assets) | 982.71 | 842.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | - 326.77 | - 388.10 |
| Profit of the financial year | -61.33 | 351.77 |
| Shareholders equity total | - 313.10 | 38.67 |
| Non-current liabilities total | ||
| Current trade creditors | 267.53 | |
| Current owed to participating | 998.28 | 612.10 |
| Other non-interest bearing current liabilities | 30.00 | 191.58 |
| Current liabilities total | 1 295.81 | 803.68 |
| Balance sheet total (liabilities) | 982.71 | 842.35 |
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