DANCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 67324013

Nattergalevej 6, 2400 København NV

tel: 70130000

www.dancenter.com

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales	380 587.00
Other operating income	15.00
External services	- 198 502.00
Gross profit	182 070.00
Employee benefit expenses	- 127 347.00
Total depreciation	-34 748.00
EBIT	19 975.00
Other financial income	258.00
Other financial expenses	- 905.00
Net income from associates (fin.)	537.00
Pre-tax profit	19 865.00
Income taxes	-10 303.00
Net earnings	9 562.00

	2018
Intangible rights	31 336.00
Goodwill	149 398.00
Intangible assets total	180 734.00
Land and waters	27 607.00
Buildings	528.00
Machinery and equipment	2 271.00
Advance payments and construction in progress	543.00
Tangible assets total	30 949.00
Participating interests	7 656.00
Investments total	8 749.00
Deferred tax assets	228.00
Long term receivables total	228.00
Inventories total
Current trade debtors	183 380.00
Prepayments and accrued income	3 138.00
Current other receivables	1 391.00
Current deferred tax assets	2 440.00
Short term receivables total	190 349.00
Cash and bank deposits	20 552.00
Cash and cash equivalents	20 552.00
Balance sheet total (assets)	431 561.00

	2018
Share capital	11 000.00
Retained earnings	101 581.00
Profit of the financial year	9 562.00
Minority interest (BS)	685.00
Shareholders equity total	122 828.00
Provisions	6 763.00
Non-current other liabilities	6 763.00
Non-current liabilities total	6 763.00
Current trade creditors	176 056.00
Current owed to group member	83 834.00
Short-term deferred tax liabilities	2 665.00
Other non-interest bearing current liabilities	34 216.00
Accruals and deferred income	5 199.00
Current liabilities total	301 970.00
Balance sheet total (liabilities)	438 324.00

CreditReports API