Jens Dalsgaard, Dammosegård ApS — Credit Rating and Financial Key Figures
CVR number: 36927488
Lundborgvej 18, 8800 Viborg
ami@dahllaw.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 719.21 | -2 113.77 | - 345.99 | - 101.27 |
| Employee benefit expenses | -1 671.29 | - 863.24 | -34.07 | -0.39 |
| Other operating expenses | -29.31 | - 339.45 | ||
| Total depreciation | -1 351.81 | -18 568.75 | -53.34 | |
| EBIT | -4 771.62 | -21 885.21 | - 433.40 | - 101.66 |
| Other financial income | 112.19 | 21.96 | 0.49 | |
| Other financial expenses | -1 389.75 | -1 250.62 | - 777.77 | -48.95 |
| Pre-tax profit | -6 049.19 | -23 113.86 | -1 211.18 | - 150.12 |
| Income taxes | 1 240.00 | -1 189.29 | 354.33 | |
| Net earnings | -4 809.19 | -24 303.15 | - 856.85 | - 150.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 26.67 | |||
| Intangible assets total | 26.67 | |||
| Land and waters | 61 523.91 | |||
| Machinery and equipment | 4 193.91 | |||
| Tangible assets total | 65 717.82 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 316.89 | |||
| Finished products/goods | 400.00 | |||
| Inventories total | 716.89 | |||
| Current trade debtors | 350.56 | |||
| Current other receivables | 127.00 | 44.05 | 147.83 | 120.75 |
| Current deferred tax assets | 321.04 | 252.00 | ||
| Short term receivables total | 477.56 | 44.05 | 468.87 | 372.75 |
| Cash and bank deposits | 43.80 | 28.65 | 6 574.22 | 400.29 |
| Cash and cash equivalents | 43.80 | 28.65 | 6 574.22 | 400.29 |
| Non-current assets for sale | 37 000.00 | |||
| Balance sheet total (assets) | 66 982.74 | 37 072.70 | 7 043.08 | 773.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 37 019.82 | 37 019.82 | 37 019.82 | |
| Asset revaluation reserve | -5 650.00 | |||
| Retained earnings | - 469.65 | -5 278.84 | -29 581.99 | 380.98 |
| Profit of the financial year | -4 809.19 | -24 303.15 | - 856.85 | - 150.12 |
| Shareholders equity total | 26 140.98 | 7 487.84 | 6 630.98 | 280.86 |
| Provisions | 5 250.00 | 789.29 | ||
| Non-current loans from credit institutions | 26 110.23 | |||
| Non-current liabilities total | 26 110.23 | |||
| Current loans from credit institutions | 2 847.88 | 22 775.40 | ||
| Current trade creditors | 104.39 | 1 420.23 | 30.00 | 15.00 |
| Current owed to participating | 335.22 | 631.41 | ||
| Other non-interest bearing current liabilities | 6 194.03 | 3 968.53 | 382.10 | 477.18 |
| Current liabilities total | 9 481.52 | 28 795.57 | 412.10 | 492.18 |
| Balance sheet total (liabilities) | 66 982.74 | 37 072.70 | 7 043.08 | 773.04 |
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