KOMPLEMENTARSELSKABET DAGMAR CENTRET ApS, SKANDERBORG — Credit Rating and Financial Key Figures
CVR number: 30826000
Fredens Torv 2, 8000 Aarhus C
ole@olefly.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -4.00 | -4.00 |
| Gross profit | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 |
| Other financial income | 9.52 | 7.25 | 10.05 |
| Other financial expenses | -15.26 | ||
| Pre-tax profit | 5.52 | 3.25 | -9.21 |
| Income taxes | -1.35 | -0.80 | -1.24 |
| Net earnings | 4.17 | 2.45 | -10.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 162.34 | 86.59 | 175.52 |
| Current other receivables | 83.00 | ||
| Short term receivables total | 162.34 | 169.59 | 175.52 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 162.36 | 169.61 | 175.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.50 | 27.67 | 30.12 |
| Profit of the financial year | 4.17 | 2.45 | -10.45 |
| Shareholders equity total | 152.67 | 155.12 | 144.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.69 | 6.49 | 7.73 |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 23.14 |
| Current liabilities total | 9.69 | 14.49 | 30.86 |
| Balance sheet total (liabilities) | 162.36 | 169.61 | 175.54 |
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