Dan Element Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25912918
Strandhuse 36, 7900 Nykøbing M
tel: 97592443
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 936.26 | 44 870.85 |
| Costs of management | -24 219.68 | -27 264.13 |
| Costs of distribution | -8.67 | - 245.73 |
| EBIT | 11 725.25 | 17 360.99 |
| Other financial income | 213.77 | 147.32 |
| Other financial expenses | - 982.43 | -1 148.57 |
| Pre-tax profit | 10 856.59 | 16 359.74 |
| Income taxes | -2 722.60 | -3 918.87 |
| Net earnings | 8 133.99 | 12 440.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 5 311.07 | 3 983.31 |
| Intangible assets total | 5 311.07 | 3 983.31 |
| Land and waters | 28 844.02 | 32 251.57 |
| Buildings | 6 833.24 | 5 648.34 |
| Machinery and equipment | 304.88 | 516.13 |
| Tangible assets total | 35 982.14 | 38 416.05 |
| Investments total | ||
| Non-current loans receivable | 295.91 | 270.82 |
| Long term receivables total | 295.91 | 270.82 |
| Raw materials and consumables | 3 810.00 | 4 960.00 |
| Inventories total | 3 810.00 | 4 960.00 |
| Current trade debtors | 15 051.87 | 26 732.43 |
| Prepayments and accrued income | 379.27 | 135.00 |
| Current other receivables | 8 376.93 | 437.47 |
| Short term receivables total | 23 808.07 | 27 304.90 |
| Other current investments | 1 535.85 | 7 929.40 |
| Cash and bank deposits | 16 271.56 | 15 313.52 |
| Cash and cash equivalents | 17 807.40 | 23 242.93 |
| Balance sheet total (assets) | 87 014.59 | 98 178.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 |
| Retained earnings | 23 563.54 | 31 591.73 |
| Profit of the financial year | 8 133.99 | 12 440.86 |
| Shareholders equity total | 31 922.53 | 44 263.40 |
| Provisions | 5 134.88 | 6 854.87 |
| Capital loans | 4 164.79 | 3 036.79 |
| Non-current loans from credit institutions | 7 945.71 | 10 905.55 |
| Non-current leasing loans | 3 159.19 | 2 249.90 |
| Non-current liabilities total | 15 269.69 | 16 192.24 |
| Current loans from credit institutions | 2 683.21 | 2 793.21 |
| Current trade creditors | 6 915.93 | 6 828.65 |
| Current owed to participating | 2.39 | 1.32 |
| Short-term deferred tax liabilities | 3 056.20 | 1 990.06 |
| Other non-interest bearing current liabilities | 10 491.44 | 11 631.83 |
| Accruals and deferred income | 11 538.33 | 7 622.42 |
| Current liabilities total | 34 687.50 | 30 867.50 |
| Balance sheet total (liabilities) | 87 014.59 | 98 178.00 |
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.