Danzafe Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 37179809
Marielundvej 45 D, 2730 Herlev
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 29 559.98 |
| Employee benefit expenses | -22 684.93 |
| Other operating expenses | -2.50 |
| Total depreciation | -1 482.94 |
| EBIT | 5 389.61 |
| Other financial income | 553.35 |
| Other financial expenses | - 847.42 |
| Pre-tax profit | 5 095.54 |
| Income taxes | -1 488.35 |
| Net earnings | 3 607.20 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 9 894.27 |
| Intangible assets total | 9 894.27 |
| Buildings | 29.01 |
| Machinery and equipment | 344.16 |
| Tangible assets total | 373.17 |
| Investments total | 800.15 |
| Long term receivables total | |
| Raw materials and consumables | 10 179.84 |
| Finished products/goods | 21 813.04 |
| Inventories total | 31 992.88 |
| Current trade debtors | 25 181.61 |
| Prepayments and accrued income | 77.72 |
| Current other receivables | 4 147.05 |
| Current deferred tax assets | 155.06 |
| Short term receivables total | 29 561.44 |
| Cash and bank deposits | 948.79 |
| Cash and cash equivalents | 948.79 |
| Balance sheet total (assets) | 73 570.70 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 3 000.00 |
| Retained earnings | 20 890.50 |
| Profit of the financial year | 3 607.20 |
| Shareholders equity total | 27 997.69 |
| Capital loans | 2 025.00 |
| Non-current liabilities total | 2 025.00 |
| Current loans from credit institutions | 17 070.89 |
| Current trade creditors | 20 432.83 |
| Current owed to participating | 752.20 |
| Short-term deferred tax liabilities | 1 518.79 |
| Other non-interest bearing current liabilities | 3 713.30 |
| Accruals and deferred income | 60.00 |
| Current liabilities total | 43 548.01 |
| Balance sheet total (liabilities) | 73 570.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.