Dansk BelysningsTeknik IVS — Credit Rating and Financial Key Figures
CVR number: 37296465
Kingosvej 8, 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.43 | -23.96 | 0.71 |
| EBIT | -17.43 | -23.96 | 0.71 |
| Other financial expenses | -1.70 | -0.83 | -4.00 |
| Pre-tax profit | -19.13 | -24.79 | -3.29 |
| Net earnings | -19.13 | -24.79 | -3.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.03 | ||
| Current other receivables | 2.20 | 5.57 | 4.44 |
| Short term receivables total | 2.20 | 5.57 | 4.47 |
| Cash and bank deposits | 8.02 | 6.65 | |
| Cash and cash equivalents | 8.02 | 6.65 | |
| Balance sheet total (assets) | 10.23 | 5.57 | 11.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -19.13 | -43.92 | -47.24 |
| Retained earnings | 19.13 | 24.79 | 3.29 |
| Profit of the financial year | -19.13 | -24.79 | -3.29 |
| Shareholders equity total | -19.13 | -43.92 | -47.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.72 | ||
| Current trade creditors | 4.00 | 9.00 | 13.31 |
| Other non-interest bearing current liabilities | 25.36 | 39.77 | 45.05 |
| Current liabilities total | 29.36 | 49.49 | 58.36 |
| Balance sheet total (liabilities) | 10.23 | 5.57 | 11.12 |
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