DOKAFOODS ApS — Credit Rating and Financial Key Figures
CVR number: 34050511
Stationsvej 32, Brejning 7080 Børkop
dorthekarlskov@gmail.com
tel: 53569070
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -66.14 | ||
| Gross profit | -66.14 | -23.46 | -13.16 |
| EBIT | -66.14 | -23.46 | -13.16 |
| Other financial expenses | -0.03 | -0.13 | |
| Pre-tax profit | -66.14 | -23.48 | -13.29 |
| Net earnings | -66.14 | -23.48 | -13.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.71 | |
| Inventories total | 5.00 | 5.71 | |
| Current trade debtors | 7.08 | ||
| Current other receivables | 10.02 | 3.44 | 2.10 |
| Short term receivables total | 10.02 | 10.53 | 2.10 |
| Cash and bank deposits | 8.05 | 17.19 | 31.04 |
| Cash and cash equivalents | 8.05 | 17.19 | 31.04 |
| Balance sheet total (assets) | 23.07 | 33.44 | 33.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.70 | - 117.83 | - 141.32 |
| Profit of the financial year | -66.14 | -23.48 | -13.29 |
| Shareholders equity total | -37.83 | -61.32 | -74.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 60.91 | 94.75 | 107.75 |
| Current liabilities total | 60.91 | 94.75 | 107.75 |
| Balance sheet total (liabilities) | 23.07 | 33.44 | 33.14 |
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