ApS DUSINUS AF VIBORG — Credit Rating and Financial Key Figures
CVR number: 46101219
Nørresøvej 26 A, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.25 | -6.25 | -11.23 |
| Total depreciation | -0.00 | ||
| EBIT | -13.25 | -6.25 | -11.23 |
| Other financial income | -13.25 | 108.51 | 22.82 |
| Other financial expenses | -24.42 | -27.21 | -78.49 |
| Pre-tax profit | -50.92 | 75.05 | -66.90 |
| Income taxes | 10.56 | -16.69 | 14.72 |
| Net earnings | -40.36 | 58.37 | -52.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -0.00 | ||
| Tangible assets total | -0.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.84 | 10.08 | 14.91 |
| Current deferred tax assets | 133.36 | 116.67 | 131.39 |
| Short term receivables total | 139.19 | 126.75 | 146.30 |
| Other current investments | 875.32 | 910.87 | 281.12 |
| Cash and cash equivalents | 875.32 | 910.87 | 281.12 |
| Balance sheet total (assets) | 1 014.51 | 1 037.61 | 427.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.85 | 98.86 | 157.23 |
| Profit of the financial year | -40.36 | 58.37 | -52.18 |
| Shareholders equity total | 298.48 | 282.23 | 230.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 708.13 | 749.13 | 191.12 |
| Current trade creditors | 7.90 | 6.25 | 6.25 |
| Current liabilities total | 716.03 | 755.38 | 197.37 |
| Balance sheet total (liabilities) | 1 014.51 | 1 037.61 | 427.42 |
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