DANO MAST A/S — Credit Rating and Financial Key Figures

CVR number: 32787088
Nøragervej 1, 6682 Hovborg
tel: 75396099
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit6 724.42
Employee benefit expenses-5 153.28
Total depreciation- 391.12
EBIT1 180.02
Other financial income3.66
Other financial expenses- 207.64
Pre-tax profit976.03
Income taxes- 215.47
Net earnings760.55

Assets (kDKK)

2017
Intangible assets total
Land and waters2 644.59
Machinery and equipment1 504.90
Tangible assets total4 149.49
Investments total
Long term receivables total
Semifinished products22.00
Raw materials and consumables2 267.73
Finished products/goods2 953.54
Inventories total5 243.27
Current trade debtors2 617.15
Prepayments and accrued income125.29
Current other receivables115.05
Short term receivables total2 857.49
Cash and bank deposits3 060.73
Cash and cash equivalents3 060.73
Balance sheet total (assets)15 310.99

Equity and liabilities (kDKK)

2017
Share capital2 000.00
Retained earnings5 481.00
Profit of the financial year760.55
Shareholders equity total8 241.56
Provisions177.00
Capital loans2 700.00
Non-current loans from credit institutions2 275.28
Non-current liabilities total4 975.28
Current loans from credit institutions180.28
Current trade creditors1 233.99
Current owed to group member21.20
Short-term deferred tax liabilities46.48
Other non-interest bearing current liabilities435.21
Current liabilities total1 917.16
Balance sheet total (liabilities)15 310.99
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