ROYAL FUR BY DEA KUDIBAL ApS — Credit Rating and Financial Key Figures
CVR number: 35206450
Herluf Trolles Gade 23, 1052 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -75.80 | -12.07 |
| EBIT | -75.80 | -12.07 |
| Other financial expenses | -1.68 | -1.74 |
| Pre-tax profit | -77.48 | -13.80 |
| Net earnings | -77.48 | -13.80 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 203.29 | 141.00 |
| Inventories total | 203.29 | 141.00 |
| Short term receivables total | ||
| Cash and bank deposits | 57.04 | 122.53 |
| Cash and cash equivalents | 57.04 | 122.53 |
| Balance sheet total (assets) | 260.33 | 263.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -84.40 | - 161.88 |
| Profit of the financial year | -77.48 | -13.80 |
| Shareholders equity total | -81.88 | -95.68 |
| Non-current liabilities total | ||
| Current owed to group member | 331.72 | 331.72 |
| Other non-interest bearing current liabilities | 10.49 | 27.49 |
| Current liabilities total | 342.21 | 359.21 |
| Balance sheet total (liabilities) | 260.33 | 263.53 |
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