Dianalund Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37338214
Sømosevej 40, 4293 Dianalund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.00 | 22.00 | -29.86 |
| Employee benefit expenses | - 318.00 | ||
| EBIT | -9.00 | 22.00 | -29.86 |
| Other financial expenses | -1.00 | -2.16 | |
| Pre-tax profit | -10.00 | 22.00 | -32.02 |
| Income taxes | -2.00 | ||
| Net earnings | -10.00 | 20.00 | -32.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -1.00 | ||
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 43.00 | 14.50 | |
| Short term receivables total | 43.00 | 14.50 | |
| Cash and bank deposits | 22.00 | 60.00 | 69.87 |
| Cash and cash equivalents | 22.00 | 60.00 | 69.87 |
| Balance sheet total (assets) | 72.00 | 102.00 | 84.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -13.00 | 7.40 |
| Profit of the financial year | -10.00 | 20.00 | -32.02 |
| Shareholders equity total | 38.00 | 57.00 | 25.37 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | ||
| Short-term deferred tax liabilities | 3.00 | 2.52 | |
| Other non-interest bearing current liabilities | 33.00 | 42.00 | 56.47 |
| Current liabilities total | 34.00 | 45.00 | 59.00 |
| Balance sheet total (liabilities) | 72.00 | 102.00 | 84.37 |
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