Dau´s Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 30196783
Portlandsvej 26, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.53 | -76.22 | 365.29 | 592.41 |
| Employee benefit expenses | - 449.59 | -73.59 | - 248.54 | - 952.67 |
| EBIT | 112.94 | - 149.81 | 116.75 | - 360.26 |
| Other financial expenses | -3.23 | -2.47 | -16.01 | -17.58 |
| Pre-tax profit | 109.72 | - 152.28 | 100.74 | - 377.84 |
| Income taxes | -24.82 | 8.58 | ||
| Net earnings | 84.90 | - 143.70 | 100.74 | - 377.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 355.24 | 135.99 | 284.42 | 123.88 |
| Short term receivables total | 355.24 | 135.99 | 284.42 | 123.88 |
| Cash and bank deposits | 22.84 | 31.69 | 31.08 | 28.29 |
| Cash and cash equivalents | 22.84 | 31.69 | 31.08 | 28.29 |
| Balance sheet total (assets) | 378.08 | 167.68 | 315.50 | 152.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.49 | -83.60 | - 227.29 | - 126.56 |
| Profit of the financial year | 84.90 | - 143.70 | 100.74 | - 377.84 |
| Shareholders equity total | 41.40 | - 102.29 | -1.55 | - 379.39 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.58 | |||
| Other non-interest bearing current liabilities | 328.10 | 269.98 | 317.05 | 531.56 |
| Current liabilities total | 336.68 | 269.98 | 317.05 | 531.56 |
| Balance sheet total (liabilities) | 378.08 | 167.68 | 315.50 | 152.17 |
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