Dykkersport ApS — Credit Rating and Financial Key Figures
CVR number: 36444185
Mariagervej 441, 8981 Spentrup
toelberg@live.dk
tel: 61660566
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.93 | 1.74 | |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | -8.07 | -8.27 | -10.00 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -8.07 | -8.29 | -10.00 |
| Net earnings | -8.07 | -8.29 | -10.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 20.00 | ||
| Tangible assets total | 30.00 | 20.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.29 | 0.35 | ||
| Short term receivables total | 1.29 | 0.35 | ||
| Cash and bank deposits | 0.78 | 3.71 | 1.34 | 1.07 |
| Cash and cash equivalents | 0.78 | 3.71 | 1.34 | 1.07 |
| Balance sheet total (assets) | 32.07 | 24.05 | 1.34 | 1.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1.34 | 1.07 |
| Retained earnings | -11.80 | -19.87 | 10.00 | |
| Profit of the financial year | -8.07 | -8.29 | -10.00 | |
| Shareholders equity total | 30.13 | 21.85 | 1.34 | 1.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.94 | 1.94 | ||
| Other non-interest bearing current liabilities | 0.27 | |||
| Current liabilities total | 1.94 | 2.21 | ||
| Balance sheet total (liabilities) | 32.07 | 24.05 | 1.34 | 1.07 |
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