DANSKE FLYDEBROER A/S — Credit Rating and Financial Key Figures
CVR number: 29223866
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.02 | -16.68 | -22.08 |
| EBIT | -19.02 | -16.68 | -22.08 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -19.04 | -16.59 | -22.08 |
| Net earnings | -19.04 | -16.59 | -22.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.48 | 21.48 | 21.48 |
| Current amounts owed by group member comp. | 640.00 | 640.00 | 640.00 |
| Short term receivables total | 661.48 | 661.48 | 661.48 |
| Cash and bank deposits | 178.04 | 161.45 | 157.25 |
| Cash and cash equivalents | 178.04 | 161.45 | 157.25 |
| Balance sheet total (assets) | 839.51 | 822.93 | 818.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21.73 | 2.69 | -13.90 |
| Profit of the financial year | -19.04 | -16.59 | -22.08 |
| Shareholders equity total | 502.69 | 486.10 | 464.02 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 17.88 | ||
| Current owed to group member | 321.83 | 321.83 | 321.83 |
| Current liabilities total | 336.83 | 336.83 | 354.70 |
| Balance sheet total (liabilities) | 839.51 | 822.93 | 818.72 |
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