ApS Difko Romania I — Credit Rating and Financial Key Figures
CVR number: 43788426
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -50.66 |
| EBIT | -50.66 |
| Other financial expenses | -4.68 |
| Pre-tax profit | -55.35 |
| Net earnings | -55.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 13 410.00 |
| Long term receivables total | 13 410.00 |
| Inventories total | |
| Current other receivables | 0.12 |
| Short term receivables total | 0.12 |
| Cash and bank deposits | 12.03 |
| Cash and cash equivalents | 12.03 |
| Balance sheet total (assets) | 13 422.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 4 991.55 |
| Profit of the financial year | -55.35 |
| Shareholders equity total | 4 976.21 |
| Non-current liabilities total | |
| Current owed to group member | 1 234.39 |
| Other non-interest bearing current liabilities | 7 211.56 |
| Current liabilities total | 8 445.95 |
| Balance sheet total (liabilities) | 13 422.15 |
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