ApS Difko Romania II — Credit Rating and Financial Key Figures
CVR number: 43769960
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 249.54 |
| Gross profit | - 249.54 |
| EBIT | - 249.54 |
| Other financial expenses | -20.04 |
| Pre-tax profit | - 269.59 |
| Net earnings | - 269.59 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 11 920.00 |
| Long term receivables total | 11 920.00 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 101.00 |
| Cash and cash equivalents | 101.00 |
| Balance sheet total (assets) | 12 021.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 52.50 |
| Other reserves | 3 904.48 |
| Profit of the financial year | - 269.59 |
| Shareholders equity total | 3 687.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.42 |
| Current owed to group member | 123.00 |
| Other non-interest bearing current liabilities | 8 209.19 |
| Current liabilities total | 8 333.61 |
| Balance sheet total (liabilities) | 12 021.01 |
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