DANCONTECH ApS — Credit Rating and Financial Key Figures
CVR number: 36048786
Søndergade 65, 6670 Holsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 721.45 | 4 773.80 | 8 291.58 | 6 627.98 |
| External services | -2 194.95 | -2 869.15 | -1 400.09 | - 896.54 |
| Gross profit | 2 526.50 | 1 904.66 | 6 891.49 | 5 731.44 |
| Wages and salaries | - 751.31 | - 845.46 | -1 909.52 | |
| Social security expenses | -9.95 | -39.12 | -42.14 | |
| Employee benefit expenses | -1 508.99 | |||
| Other operating expenses | -1 718.86 | - 982.38 | -4 851.21 | -4 056.75 |
| Total depreciation | -41.49 | |||
| EBIT | 46.37 | 37.71 | 88.62 | 124.22 |
| Other financial income | 2.08 | |||
| Other financial expenses | -15.10 | |||
| Pre-tax profit | 46.37 | 37.71 | 88.62 | 111.20 |
| Income taxes | -8.29 | -19.50 | -24.46 | |
| Net earnings | 46.37 | 29.41 | 69.13 | 86.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 255.70 | 279.94 | 414.89 | 373.40 |
| Tangible assets total | 255.70 | 279.94 | 414.89 | 373.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.49 | 198.50 | 120.00 | 431.38 |
| Short term receivables total | 180.49 | 198.50 | 120.00 | 431.38 |
| Cash and bank deposits | 338.65 | 297.91 | 214.47 | 221.51 |
| Cash and cash equivalents | 338.65 | 297.91 | 214.47 | 221.51 |
| Balance sheet total (assets) | 774.84 | 776.35 | 749.36 | 1 026.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 153.58 | |||
| Retained earnings | 55.35 | 101.72 | 130.15 | |
| Profit of the financial year | 46.37 | 29.41 | 69.13 | 86.74 |
| Shareholders equity total | 151.72 | 181.13 | 249.28 | 290.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 319.46 | |||
| Current trade creditors | 396.85 | 412.80 | 202.53 | 208.23 |
| Short-term deferred tax liabilities | 8.29 | 19.50 | 24.46 | |
| Other non-interest bearing current liabilities | 226.27 | 174.12 | 278.06 | 183.82 |
| Current liabilities total | 623.12 | 595.22 | 500.09 | 735.97 |
| Balance sheet total (liabilities) | 774.84 | 776.35 | 749.36 | 1 026.28 |
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