DANSK SKRALDESUG 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30530322
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
mhe@ejedomskontoret.com
tel: 33160761
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit158.0459.86108.1294.27
Other operating expenses- 297.76
Total depreciation-57.20- 126.31- 126.31- 126.31
EBIT100.84-66.45-18.19- 329.80
Other financial income22.3219.5225.3712.90
Other financial expenses-13.44-13.21-16.82-7.62
Pre-tax profit109.73-60.14-9.65- 324.52
Income taxes-24.0413.302.0779.96
Net earnings85.69-46.84-7.58- 244.55

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment1 010.50884.18757.87
Tangible assets total1 010.50884.18757.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.465.23483.84508.04352.16
Current other receivables5.2423.5765.2517.66
Short term receivables total470.47507.41573.29369.81
Cash and bank deposits202.70249.89322.5199.27
Cash and cash equivalents202.70249.89322.5199.27
Balance sheet total (assets)1 683.671 641.491 653.67469.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings241.80327.49280.65273.08
Profit of the financial year85.69-46.84-7.58- 244.55
Shareholders equity total452.49405.65398.08153.53
Provisions160.70147.40131.16
Non-current loans from credit institutions1 053.941 067.39
Non-current liabilities total1 053.941 067.39
Current loans from credit institutions1 084.72
Current owed to group member240.93
Short-term deferred tax liabilities4.144.1418.3157.73
Other non-interest bearing current liabilities12.4016.9021.4016.90
Current liabilities total16.5421.041 124.43315.56
Balance sheet total (liabilities)1 683.671 641.491 653.67469.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version