DAGATO ApS — Credit Rating and Financial Key Figures
CVR number: 36425180
Præstegårdsheden 17, 9520 Skørping
lm@dagato.dk
tel: 40410148
www.dagto.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.75 | -65.42 | -22.54 | -32.12 |
| Total depreciation | -26.44 | -26.44 | -26.44 | -39.56 |
| EBIT | -99.18 | -91.86 | -48.97 | -71.67 |
| Other financial expenses | -3.29 | -1.87 | -1.92 | -3.08 |
| Pre-tax profit | - 102.47 | -93.73 | -50.89 | -74.75 |
| Net earnings | - 102.47 | -93.73 | -50.89 | -74.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 92.43 | 65.99 | 39.56 | |
| Tangible assets total | 92.43 | 65.99 | 39.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 52.36 | 38.46 | 10.14 | 5.00 |
| Inventories total | 52.36 | 38.46 | 10.14 | 5.00 |
| Current other receivables | 7.71 | 7.12 | 8.21 | 5.46 |
| Short term receivables total | 7.71 | 7.12 | 8.21 | 5.46 |
| Balance sheet total (assets) | 152.50 | 111.57 | 57.90 | 10.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.75 | - 189.22 | - 282.94 | - 332.67 |
| Profit of the financial year | - 102.47 | -93.73 | -50.89 | -74.75 |
| Shareholders equity total | - 139.22 | - 232.94 | - 283.84 | - 357.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.08 | 61.89 | 47.81 | 87.89 |
| Current owed to participating | 202.63 | 277.63 | 277.91 | 275.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 16.02 | 5.00 |
| Current liabilities total | 291.71 | 344.52 | 341.74 | 367.89 |
| Balance sheet total (liabilities) | 152.50 | 111.57 | 57.90 | 10.46 |
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