DANSK FINANS- OG FORSIKRINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33774265
Arendalsvej 55, 8600 Silkeborg
danskff@gmail.com
tel: 22864440
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.17 | 80.60 |
| Total depreciation | -13.34 | -13.34 |
| EBIT | 57.83 | 67.25 |
| Other financial expenses | -19.46 | -15.85 |
| Pre-tax profit | 38.37 | 51.40 |
| Income taxes | -11.73 | -14.47 |
| Net earnings | 26.64 | 36.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 365.43 | 1 352.09 |
| Tangible assets total | 1 365.43 | 1 352.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.23 | 2.22 |
| Cash and cash equivalents | 2.23 | 2.22 |
| Balance sheet total (assets) | 1 367.66 | 1 354.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 347.89 | - 321.25 |
| Profit of the financial year | 26.64 | 36.93 |
| Shareholders equity total | - 241.25 | - 204.32 |
| Non-current loans from credit institutions | 647.49 | 619.50 |
| Non-current liabilities total | 647.49 | 619.50 |
| Current loans from credit institutions | 24.99 | 24.99 |
| Current owed to participating | 887.25 | 856.67 |
| Other non-interest bearing current liabilities | 49.19 | 57.47 |
| Current liabilities total | 961.43 | 939.13 |
| Balance sheet total (liabilities) | 1 367.66 | 1 354.31 |
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