DABK 2300 S ApS — Credit Rating and Financial Key Figures
CVR number: 35409521
Gunløgsgade 27, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.05 | 105.59 |
| Employee benefit expenses | - 118.00 | - 293.01 |
| Total depreciation | -8.99 | -8.99 |
| EBIT | 153.05 | - 196.41 |
| Other financial expenses | -0.51 | -10.01 |
| Pre-tax profit | 152.54 | - 206.42 |
| Income taxes | -3.74 | |
| Net earnings | 148.80 | - 206.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.60 | 47.61 |
| Tangible assets total | 56.60 | 47.61 |
| Investments total | 26.50 | 26.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.07 | 4.52 |
| Short term receivables total | 6.07 | 4.52 |
| Cash and bank deposits | 131.62 | 4.41 |
| Cash and cash equivalents | 131.62 | 4.41 |
| Balance sheet total (assets) | 220.80 | 83.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 150.56 | 1.51 |
| Profit of the financial year | 148.80 | - 206.42 |
| Shareholders equity total | 78.24 | - 124.91 |
| Non-current liabilities total | ||
| Current trade creditors | 3.60 | |
| Current owed to participating | 0.94 | |
| Short-term deferred tax liabilities | 3.74 | 3.74 |
| Other non-interest bearing current liabilities | 137.87 | 200.60 |
| Current liabilities total | 142.55 | 207.95 |
| Balance sheet total (liabilities) | 220.80 | 83.03 |
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