Danzafe Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 37179809
Marielundvej 45 D, 2730 Herlev
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit29 559.98
Employee benefit expenses-22 684.93
Other operating expenses-2.50
Total depreciation-1 482.94
EBIT5 389.61
Other financial income553.35
Other financial expenses- 847.42
Pre-tax profit5 095.54
Income taxes-1 488.35
Net earnings3 607.20

Assets (kDKK)

2017
Goodwill9 894.27
Intangible assets total9 894.27
Buildings29.01
Machinery and equipment344.16
Tangible assets total373.17
Investments total800.15
Long term receivables total
Raw materials and consumables10 179.84
Finished products/goods21 813.04
Inventories total31 992.88
Current trade debtors25 181.61
Prepayments and accrued income77.72
Current other receivables4 147.05
Current deferred tax assets155.06
Short term receivables total29 561.44
Cash and bank deposits948.79
Cash and cash equivalents948.79
Balance sheet total (assets)73 570.70

Equity and liabilities (kDKK)

2017
Share capital500.00
Shares repurchased3 000.00
Retained earnings20 890.50
Profit of the financial year3 607.20
Shareholders equity total27 997.69
Capital loans2 025.00
Non-current liabilities total2 025.00
Current loans from credit institutions17 070.89
Current trade creditors20 432.83
Current owed to participating752.20
Short-term deferred tax liabilities1 518.79
Other non-interest bearing current liabilities3 713.30
Accruals and deferred income60.00
Current liabilities total43 548.01
Balance sheet total (liabilities)73 570.70
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