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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