Danish Modern Now ApS — Credit Rating and Financial Key Figures
CVR number: 39824914
Esplanaden 6, 1263 København K
p_larsen@ymail.com
tel: 40186925
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | 1 628.89 |
External services | -3 015.43 |
Gross profit | -1 386.54 |
Employee benefit expenses | -3 257.66 |
EBIT | -4 644.20 |
Other financial expenses | -1.78 |
Pre-tax profit | -4 645.98 |
Net earnings | -4 645.98 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Land and waters | 2 789.00 |
Tangible assets total | 2 789.00 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 632.49 |
Inventories total | 1 632.49 |
Current trade debtors | 892.43 |
Current other receivables | 235.28 |
Short term receivables total | 1 127.71 |
Cash and bank deposits | 1 027.06 |
Cash and cash equivalents | 1 027.06 |
Balance sheet total (assets) | 6 576.26 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 50.00 |
Retained earnings | 0.00 |
Profit of the financial year | -4 645.98 |
Shareholders equity total | -4 595.98 |
Non-current loans from credit institutions | 2 460.28 |
Non-current liabilities total | 2 460.28 |
Current owed to participating | 8 143.80 |
Current owed to group member | 450.00 |
Other non-interest bearing current liabilities | 118.17 |
Current liabilities total | 8 711.96 |
Balance sheet total (liabilities) | 6 576.26 |
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