DAN CHI IVS — Credit Rating and Financial Key Figures
CVR number: 35874526
Frisegade 18 A, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.20 | 52.18 | 24.26 |
| Employee benefit expenses | -19.60 | -45.91 | -39.30 |
| EBIT | 13.60 | 6.26 | -15.04 |
| Other financial expenses | -0.05 | -0.13 | -0.22 |
| Pre-tax profit | 13.55 | 6.13 | -15.25 |
| Income taxes | -2.97 | -1.34 | |
| Net earnings | 10.58 | 4.79 | -15.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.15 | 54.07 | 11.62 |
| Cash and cash equivalents | 41.15 | 54.07 | 11.62 |
| Balance sheet total (assets) | 41.15 | 54.07 | 11.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Other reserves | 11.15 | 15.94 | 0.69 |
| Retained earnings | -10.58 | -4.79 | 15.25 |
| Profit of the financial year | 10.58 | 4.79 | -15.25 |
| Shareholders equity total | 14.15 | 18.94 | 3.69 |
| Non-current deferred tax liabilities | 3.13 | 4.32 | |
| Non-current liabilities total | 3.13 | 4.32 | |
| Current trade creditors | 6.50 | 7.46 | 7.46 |
| Other non-interest bearing current liabilities | 17.37 | 23.35 | 0.47 |
| Current liabilities total | 23.87 | 30.82 | 7.93 |
| Balance sheet total (liabilities) | 41.15 | 54.07 | 11.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.