E.M.B. DELIBASIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561902
Gothersgade 13-15, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -7.88 | -11.93 | -8.97 | -8.72 |
| EBIT | -14.25 | -7.88 | -11.93 | -8.97 | -8.72 |
| Other financial income | 446.46 | ||||
| Other financial expenses | -7.66 | -12.18 | -12.41 | -12.94 | -12.88 |
| Reduction non-current investment assets | 96.99 | - 164.67 | |||
| Net income from associates (fin.) | -96.99 | 164.67 | |||
| Pre-tax profit | -21.91 | -20.05 | -24.33 | -21.91 | 424.86 |
| Net earnings | -21.91 | -20.05 | -24.33 | -21.91 | 424.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 0.12 | 0.21 | 1.12 | ||
| Cash and cash equivalents | 0.12 | 0.21 | 1.12 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.12 | 0.21 | 1.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 700.40 | 1 700.40 | 1 700.40 | 1 700.40 | 1 700.40 |
| Retained earnings | -2 198.92 | -2 220.83 | -2 240.89 | -2 265.22 | -2 287.12 |
| Profit of the financial year | -21.91 | -20.05 | -24.33 | -21.91 | 424.86 |
| Shareholders equity total | - 395.43 | - 415.49 | - 439.82 | - 461.72 | -36.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 9.00 | 9.00 |
| Current owed to group member | 356.40 | 377.62 | 401.80 | 423.96 | |
| Other non-interest bearing current liabilities | 26.53 | 27.32 | 28.14 | 28.98 | 28.98 |
| Current liabilities total | 395.44 | 415.49 | 439.94 | 461.94 | 37.98 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.12 | 0.21 | 1.12 |
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