DYBVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20606746
Damhaven 5 C, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.90 | -11 070.03 | -2.63 |
| EBIT | -14.90 | -11 070.03 | -2.63 |
| Other financial expenses | - 703.04 | - 213.04 | - 558.75 |
| Reduction non-current investment assets | 39.20 | ||
| Pre-tax profit | - 717.93 | -11 283.07 | - 600.58 |
| Net earnings | - 717.93 | -11 283.07 | - 600.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 39.20 | 39.20 | |
| Investments total | 39.20 | 39.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11 178.79 | 125.00 | 125.00 |
| Short term receivables total | 11 178.79 | 125.00 | 125.00 |
| Balance sheet total (assets) | 11 217.99 | 164.20 | 125.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 212.46 | 2 494.52 | -8 788.55 |
| Profit of the financial year | - 717.93 | -11 283.07 | - 600.58 |
| Shareholders equity total | 2 619.52 | -8 663.55 | -9 264.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 199.71 | 3 362.50 | 3 888.12 |
| Current trade creditors | 6.39 | 18.89 | 18.89 |
| Current owed to participating | 70.52 | 24.52 | 24.52 |
| Current owed to group member | 3 590.59 | 3 690.59 | 3 726.35 |
| Other non-interest bearing current liabilities | 1 731.25 | 1 731.25 | 1 731.25 |
| Current liabilities total | 8 598.47 | 8 827.75 | 9 389.13 |
| Balance sheet total (liabilities) | 11 217.99 | 164.20 | 125.00 |
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