Dan-EnSo ApS - Danish Environment Solution — Credit Rating and Financial Key Figures

CVR number: 37545317
Rodalvej 25 B, 7183 Randbøl
aba@dan-enso.dk
tel: 60215574
www. dan-enso.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit118.991 270.19
Employee benefit expenses- 191.26- 278.72
EBIT-72.27991.48
Other financial income0.058.14
Other financial expenses-0.91-42.84
Pre-tax profit-73.13956.78
Income taxes11.47- 207.43
Net earnings-61.66749.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods29.5363.87
Inventories total29.5363.87
Current trade debtors183.592 485.97
Current amounts owed by group member comp.250.00281.69
Prepayments and accrued income4.03
Current other receivables350.00360.02
Current deferred tax assets11.47
Short term receivables total795.073 131.71
Cash and bank deposits126.29334.09
Cash and cash equivalents126.29334.09
Balance sheet total (assets)950.883 529.68

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-61.66
Profit of the financial year-61.66749.35
Shareholders equity total-11.66737.70
Non-current deferred tax liabilities202.03
Non-current liabilities total202.03
Current trade creditors173.34841.82
Other non-interest bearing current liabilities789.191 748.14
Current liabilities total962.532 589.95
Balance sheet total (liabilities)950.883 529.68
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