DANNAS GREEN DOT CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33153643
Silkeborgvej 52, 8740 Brædstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.00 | -4.00 | -6.18 | -7.10 |
EBIT | -4.00 | -4.00 | -6.18 | -7.10 |
Other financial income | 0.06 | |||
Pre-tax profit | -4.00 | -3.94 | -6.18 | -7.10 |
Income taxes | 0.88 | 0.88 | 1.36 | 0.70 |
Net earnings | -3.12 | -3.06 | -4.82 | -6.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.56 | |||
Current deferred tax assets | 0.88 | 1.36 | 1.56 | |
Short term receivables total | 3.56 | 0.88 | 1.36 | 1.56 |
Cash and bank deposits | 0.97 | 2.03 | 85.85 | 80.72 |
Cash and cash equivalents | 0.97 | 2.03 | 85.85 | 80.72 |
Balance sheet total (assets) | 4.53 | 2.91 | 87.21 | 82.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 85.00 | 85.00 |
Share premium account | 85.00 | 85.00 | ||
Retained earnings | -77.96 | -81.08 | -84.15 | -88.97 |
Profit of the financial year | -3.12 | -3.06 | -4.82 | -6.40 |
Shareholders equity total | -1.08 | -4.15 | 81.03 | 74.64 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 |
Current owed to group member | 1.45 | 0.56 | 0.06 | |
Other non-interest bearing current liabilities | 1.61 | 1.61 | 1.61 | 0.58 |
Current liabilities total | 5.61 | 7.05 | 6.17 | 7.65 |
Balance sheet total (liabilities) | 4.53 | 2.91 | 87.21 | 82.28 |
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