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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