Dan-Anneks ApS — Credit Rating and Financial Key Figures
CVR number: 42903256
Industrivej 5, 6630 Rødding
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 94.11 |
| Employee benefit expenses | - 412.63 |
| Total depreciation | -20.87 |
| EBIT | - 339.38 |
| Other financial expenses | -62.73 |
| Reduction non-current investment assets | -36.20 |
| Pre-tax profit | - 402.11 |
| Net earnings | - 402.11 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 277.20 |
| Tangible assets total | 277.20 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 77.48 |
| Inventories total | 77.48 |
| Current trade debtors | 85.88 |
| Current amounts owed by group member comp. | 2.20 |
| Current other receivables | 5.68 |
| Short term receivables total | 93.77 |
| Cash and bank deposits | 0.14 |
| Cash and cash equivalents | 0.14 |
| Balance sheet total (assets) | 448.59 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 402.11 |
| Shareholders equity total | - 362.11 |
| Non-current other liabilities | 248.47 |
| Non-current liabilities total | 248.47 |
| Current loans from credit institutions | 53.45 |
| Current trade creditors | 277.20 |
| Current owed to participating | 61.58 |
| Other non-interest bearing current liabilities | 170.01 |
| Current liabilities total | 562.23 |
| Balance sheet total (liabilities) | 448.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.