DEFRO ApS — Credit Rating and Financial Key Figures
CVR number: 34800375
Nr Øksevej 67, 9460 Brovst
tel: 77340440
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.69 |
| EBIT | -7.69 |
| Pre-tax profit | -7.69 |
| Income taxes | 1.69 |
| Net earnings | -6.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.95 | 15.88 | 15.88 | 65.28 | 65.28 |
| Short term receivables total | 99.95 | 15.88 | 15.88 | 65.28 | 65.28 |
| Cash and bank deposits | 58.82 | 49.40 | 49.40 | ||
| Cash and cash equivalents | 58.82 | 49.40 | 49.40 | ||
| Balance sheet total (assets) | 158.76 | 65.28 | 65.28 | 65.28 | 65.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -9.72 | -15.72 | -15.72 | -15.72 | -15.72 |
| Profit of the financial year | -6.00 | ||||
| Shareholders equity total | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 84.06 | ||||
| Other non-interest bearing current liabilities | 9.42 | ||||
| Current liabilities total | 93.48 | ||||
| Balance sheet total (liabilities) | 158.76 | 65.28 | 65.28 | 65.28 | 65.28 |
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