DCTC DANISH CHINESE TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33145861
Ericaparken 17, 2820 Gentofte
tel: 31723740
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.58 | -54.68 |
| EBIT | -37.58 | -54.68 |
| Other financial expenses | -12.38 | -1.73 |
| Pre-tax profit | -49.96 | -56.42 |
| Net earnings | -49.96 | -56.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 87.12 | 25.84 |
| Inventories total | 87.12 | 25.84 |
| Current other receivables | 1.92 | 3.67 |
| Short term receivables total | 1.92 | 3.67 |
| Cash and bank deposits | 2.68 | 0.61 |
| Cash and cash equivalents | 2.68 | 0.61 |
| Balance sheet total (assets) | 91.72 | 30.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -34.54 | -84.50 |
| Profit of the financial year | -49.96 | -56.42 |
| Shareholders equity total | -4.50 | -60.91 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 5.00 |
| Other non-interest bearing current liabilities | 90.22 | 86.04 |
| Current liabilities total | 96.22 | 91.04 |
| Balance sheet total (liabilities) | 91.72 | 30.12 |
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