DC3 PRODUKTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33145292
Amaliegade 5 C, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -62.69 | -48.42 | -70.12 | -41.44 |
Gross profit | -62.69 | -48.42 | -70.12 | -41.44 |
EBIT | -62.69 | -48.42 | -70.12 | - 199.94 |
Other financial income | 2.67 | 1.31 | ||
Other financial expenses | -82.97 | -19.77 | -18.53 | -18.98 |
Pre-tax profit | - 143.00 | -66.88 | -88.65 | - 218.93 |
Net earnings | - 143.00 | -66.88 | -88.65 | - 218.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 858.50 | 2 858.50 | 2 858.50 | |
Tangible assets total | 2 858.50 | 2 858.50 | 2 858.50 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 131.51 | 132.82 | ||
Short term receivables total | 131.51 | 132.82 | ||
Cash and bank deposits | 1.08 | 26.62 | 22.63 | 789.22 |
Cash and cash equivalents | 1.08 | 26.62 | 22.63 | 789.22 |
Balance sheet total (assets) | 2 991.09 | 3 017.94 | 2 881.13 | 789.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 415.76 | - 558.76 | - 625.63 | - 714.28 |
Profit of the financial year | - 143.00 | -66.88 | -88.65 | - 218.93 |
Shareholders equity total | - 478.76 | - 545.63 | - 634.28 | - 853.21 |
Non-current loans from credit institutions | 645.16 | 613.67 | 581.64 | |
Non-current liabilities total | 645.16 | 613.67 | 581.64 | |
Current loans from credit institutions | 29.86 | 30.68 | 31.35 | |
Other non-interest bearing current liabilities | 2 794.82 | 2 919.23 | 2 902.42 | 1 642.43 |
Current liabilities total | 2 824.68 | 2 949.91 | 2 933.77 | 1 642.43 |
Balance sheet total (liabilities) | 2 991.09 | 3 017.94 | 2 881.13 | 789.22 |
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