DACOFI ApS — Credit Rating and Financial Key Figures
CVR number: 36469897
Baldersbækvej 8 D, 2635 Ishøj
tel: 21326665
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.16 | 12.86 | -1 353.56 |
| Employee benefit expenses | -12.80 | ||
| Other operating expenses | -86.03 | ||
| EBIT | 187.16 | 12.86 | -1 452.39 |
| Other financial expenses | -5.15 | -8.40 | -18.33 |
| Pre-tax profit | 182.01 | 4.46 | -1 470.73 |
| Income taxes | -40.06 | -1.54 | 321.05 |
| Net earnings | 141.95 | 2.92 | -1 149.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 503.31 | ||
| Tangible assets total | 503.31 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 225.00 | 225.00 | 125.00 |
| Prepayments and accrued income | 8.55 | 39.53 | |
| Current other receivables | 3.62 | 150.12 | 125.76 |
| Current deferred tax assets | 91.80 | 412.16 | |
| Short term receivables total | 228.62 | 475.48 | 702.45 |
| Cash and bank deposits | 339.02 | 223.54 | 455.35 |
| Cash and cash equivalents | 339.02 | 223.54 | 455.35 |
| Balance sheet total (assets) | 567.64 | 1 202.33 | 1 157.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 66.67 | 66.67 | 80.32 |
| Retained earnings | 98.43 | 240.38 | 270.61 |
| Profit of the financial year | 141.95 | 2.92 | -1 149.68 |
| Shareholders equity total | 307.05 | 309.97 | - 798.75 |
| Non-current accruals and deferred income | 417.29 | ||
| Non-current other liabilities | 593.87 | ||
| Non-current deferred tax liabilities | 40.06 | 93.35 | |
| Non-current liabilities total | 40.06 | 510.63 | 593.87 |
| Current trade creditors | 70.54 | 139.88 | 408.75 |
| Current owed to participating | 4.38 | ||
| Current owed to group member | 118.32 | 197.42 | 246.98 |
| Short-term deferred tax liabilities | 31.68 | 40.06 | 92.66 |
| Other non-interest bearing current liabilities | 614.30 | ||
| Current liabilities total | 220.53 | 381.73 | 1 362.68 |
| Balance sheet total (liabilities) | 567.64 | 1 202.33 | 1 157.80 |
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