DipCrew ApS — Credit Rating and Financial Key Figures
CVR number: 39653990
Egeskovvej 15, 3490 Kvistgård
info@dipcrew.dk
www.dipcrew.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 218.94 | - 298.82 |
| Employee benefit expenses | -44.43 | -29.37 |
| Total depreciation | -18.35 | |
| EBIT | - 281.72 | - 328.19 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | - 281.72 | - 328.23 |
| Net earnings | - 281.72 | - 328.23 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.39 | 74.88 |
| Tangible assets total | 73.39 | 74.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 96.40 | 89.59 |
| Short term receivables total | 96.40 | 89.59 |
| Cash and bank deposits | 106.61 | 15.27 |
| Cash and cash equivalents | 106.61 | 15.27 |
| Balance sheet total (assets) | 276.40 | 179.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 281.72 | |
| Profit of the financial year | - 281.72 | - 328.23 |
| Shareholders equity total | - 231.72 | - 559.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 500.00 | 720.00 |
| Other non-interest bearing current liabilities | 8.12 | 19.70 |
| Current liabilities total | 508.12 | 739.70 |
| Balance sheet total (liabilities) | 276.40 | 179.75 |
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