DAN ASIA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35850430
Dalengen 2, Svogerslev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -33.35 | -87.38 |
Employee benefit expenses | -0.42 | |
Total depreciation | -24.40 | -24.40 |
EBIT | -57.75 | - 112.20 |
Other financial expenses | -16.27 | -52.93 |
Pre-tax profit | -74.02 | - 165.13 |
Net earnings | -74.02 | - 165.13 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 48.80 | 24.40 |
Tangible assets total | 48.80 | 24.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.50 | 0.50 |
Current other receivables | 4.45 | 19.00 |
Short term receivables total | 4.95 | 19.50 |
Cash and bank deposits | 0.09 | 3.15 |
Cash and cash equivalents | 0.09 | 3.15 |
Balance sheet total (assets) | 53.83 | 47.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -1 893.40 | -1 967.42 |
Profit of the financial year | -74.02 | - 165.13 |
Shareholders equity total | -1 917.42 | -2 082.55 |
Non-current other liabilities | 1 849.97 | 1 940.61 |
Non-current liabilities total | 1 849.97 | 1 940.61 |
Current trade creditors | 40.67 | 46.92 |
Other non-interest bearing current liabilities | 80.62 | 142.07 |
Current liabilities total | 121.29 | 188.99 |
Balance sheet total (liabilities) | 53.83 | 47.05 |
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