DBU af 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33069138
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.24 | 5.73 | -17.05 |
| EBIT | -8.24 | 5.73 | -17.05 |
| Other financial income | 1.70 | ||
| Other financial expenses | -16.21 | ||
| Pre-tax profit | -24.45 | 5.73 | -15.36 |
| Income taxes | 5.38 | -1.25 | 3.38 |
| Net earnings | -19.07 | 4.48 | -11.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 69.06 | ||
| Current other receivables | 3.76 | ||
| Current deferred tax assets | 12.36 | 12.36 | 3.38 |
| Short term receivables total | 12.36 | 12.36 | 76.20 |
| Cash and bank deposits | 64.65 | 55.38 | 0.81 |
| Cash and cash equivalents | 64.65 | 55.38 | 0.81 |
| Balance sheet total (assets) | 77.01 | 67.74 | 77.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 464.80 | -20.99 | -16.52 |
| Profit of the financial year | -19.07 | 4.48 | -11.98 |
| Shareholders equity total | - 403.87 | 63.48 | 51.51 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 3.00 | 11.25 |
| Current owed to group member | 462.88 | 13.00 | |
| Short-term deferred tax liabilities | 1.25 | 1.25 | |
| Current liabilities total | 480.88 | 4.25 | 25.50 |
| Balance sheet total (liabilities) | 77.01 | 67.74 | 77.01 |
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