DEPONA ApS — Credit Rating and Financial Key Figures
CVR number: 31347157
Herlev Hovedgade 195, 2730 Herlev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 6.00 |
| Gross profit | 6.00 |
| EBIT | 6.00 |
| Other financial expenses | -3.40 |
| Pre-tax profit | 2.60 |
| Net earnings | 2.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 65.00 |
| Short term receivables total | 65.00 |
| Cash and bank deposits | 93.53 |
| Cash and cash equivalents | 93.53 |
| Balance sheet total (assets) | 158.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Share premium account | 64.00 |
| Retained earnings | -61.90 |
| Profit of the financial year | 2.60 |
| Shareholders equity total | 130.70 |
| Non-current liabilities total | |
| Current owed to group member | 27.83 |
| Current liabilities total | 27.83 |
| Balance sheet total (liabilities) | 158.53 |
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