DANX Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 39556731
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 603 091.00 |
| Other operating income | 2 290.00 |
| Purchases during the financial year | - 435 365.00 |
| External services | -56 014.00 |
| Gross profit | 114 002.00 |
| Employee benefit expenses | -90 143.00 |
| Total depreciation | -18 326.00 |
| EBIT | 5 533.00 |
| Other financial income | 9 529.00 |
| Other financial expenses | -8 932.00 |
| Net income from associates (fin.) | -42.00 |
| Pre-tax profit | 6 088.00 |
| Income taxes | -4 546.00 |
| Net earnings | 1 542.00 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 264 110.00 |
| Intangible assets total | 264 110.00 |
| Machinery and equipment | 8 772.00 |
| Tangible assets total | 8 772.00 |
| Participating interests | 680.00 |
| Investments total | 1 546.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 85 859.00 |
| Current owed by particip. interest comp. | 107.00 |
| Prepayments and accrued income | 1 934.00 |
| Current other receivables | 3 203.00 |
| Current deferred tax assets | 2 816.00 |
| Short term receivables total | 93 919.00 |
| Cash and bank deposits | 30 536.00 |
| Cash and cash equivalents | 30 536.00 |
| Balance sheet total (assets) | 398 883.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 169 976.00 |
| Profit of the financial year | 1 542.00 |
| Shareholders equity total | 171 568.00 |
| Provisions | 2 872.00 |
| Non-current loans from credit institutions | 109 735.00 |
| Non-current owed to group member | 17 150.00 |
| Non-current deferred tax liabilities | 2 700.00 |
| Non-current liabilities total | 129 585.00 |
| Current loans from credit institutions | 8 827.00 |
| Current trade creditors | 71 364.00 |
| Current owed to group member | 757.00 |
| Short-term deferred tax liabilities | 735.00 |
| Other non-interest bearing current liabilities | 13 175.00 |
| Current liabilities total | 94 858.00 |
| Balance sheet total (liabilities) | 398 883.00 |
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