DEAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425067
Kirkegade 31, 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.85 | 0.90 | -1.39 |
| EBIT | -3.85 | 0.90 | -1.39 |
| Other financial expenses | -5.01 | -0.00 | |
| Reduction non-current investment assets | -40.00 | -10.00 | |
| Pre-tax profit | -43.85 | -14.11 | -1.39 |
| Net earnings | -43.85 | -14.11 | -1.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10.00 |
| Short term receivables total | 10.00 |
| Cash and bank deposits | 0.46 |
| Cash and cash equivalents | 0.46 |
| Balance sheet total (assets) | 10.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.18 | -48.04 | -62.14 |
| Profit of the financial year | -43.85 | -14.11 | -1.39 |
| Shareholders equity total | 1.96 | -12.14 | -13.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.01 | |
| Current trade creditors | 3.75 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 4.75 | 10.14 | 11.53 |
| Current liabilities total | 8.50 | 12.14 | 13.54 |
| Balance sheet total (liabilities) | 10.46 |
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