DJURS GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 27608124
Kolstrupvej 6 C, 8581 Nimtofte
tel: 86396141
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 52.00 | 37.82 | 8.00 |
| Purchases during the financial year | -0.85 | ||
| External services | -9.32 | -2.61 | -7.68 |
| Gross profit | 42.68 | 35.21 | -0.53 |
| EBIT | 42.68 | 35.21 | -0.53 |
| Other financial expenses | -0.04 | -0.00 | -0.02 |
| Pre-tax profit | 42.64 | 35.21 | -0.55 |
| Net earnings | 42.64 | 35.21 | -0.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.85 | 0.85 | |
| Inventories total | 0.85 | 0.85 | |
| Current other receivables | 27.59 | 0.82 | |
| Short term receivables total | 27.59 | 0.82 | |
| Cash and bank deposits | 25.24 | 0.85 | 0.48 |
| Cash and cash equivalents | 25.24 | 0.85 | 0.48 |
| Balance sheet total (assets) | 26.09 | 29.29 | 1.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 667.80 | -1 625.15 | -1 589.95 |
| Profit of the financial year | 42.64 | 35.21 | -0.55 |
| Shareholders equity total | -1 500.15 | -1 464.95 | -1 465.50 |
| Non-current liabilities total | |||
| Current trade creditors | 24.44 | 8.00 | 11.25 |
| Current owed to participating | 1 497.61 | 1 477.61 | 1 455.54 |
| Other non-interest bearing current liabilities | 4.20 | 8.63 | 0.01 |
| Current liabilities total | 1 526.24 | 1 494.24 | 1 466.80 |
| Balance sheet total (liabilities) | 26.09 | 29.29 | 1.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.