DANNMAR SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 25576284
Toftegårdsvej 7, 4350 Ugerløse
david5murphy@hotmail.com
Income statement (kUSD)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.07 | ||
EBIT | -6 519.99 | ||
Income from other inv. held as non-curr. assets | -6 504.92 | -8 769.80 | 177.03 |
Pre-tax profit | -6 519.99 | -8 769.80 | 177.03 |
Net earnings | -6 519.99 | -8 769.80 | 177.03 |
Assets (kUSD)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 9 157.26 | 387.46 | 584.06 |
Investments total | 9 157.26 | 387.46 | 584.06 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 256.64 | 256.64 | 217.68 |
Current other receivables | 193.98 | 193.98 | 0.00 |
Short term receivables total | 450.62 | 450.62 | 217.68 |
Cash and bank deposits | 5.10 | 5.10 | 0.29 |
Cash and cash equivalents | 5.10 | 5.10 | 0.29 |
Balance sheet total (assets) | 9 612.99 | 843.18 | 802.04 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 419.84 | 1 419.84 | 1 419.84 |
Other reserves | 8 687.55 | - 988.33 | |
Retained earnings | 1 588.80 | 3 756.36 | - 324.50 |
Profit of the financial year | -6 519.99 | -8 769.80 | 177.03 |
Shareholders equity total | 5 176.19 | -3 593.61 | 284.03 |
Provisions | 87.36 | ||
Non-current liabilities total | |||
Current trade creditors | 20.32 | 20.32 | 0.09 |
Current owed to group member | 52.64 | 52.64 | 2.97 |
Other non-interest bearing current liabilities | 4 276.47 | 4 363.83 | 514.94 |
Current liabilities total | 4 349.43 | 4 436.79 | 518.00 |
Balance sheet total (liabilities) | 9 612.99 | 843.18 | 802.04 |
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