DAN-ISOLERINGSTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 35808639
Havnepladsen 12, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 712.064 196.01
Employee benefit expenses-3 593.72-3 865.56
Total depreciation- 670.20- 670.20
EBIT448.15- 339.75
Other financial expenses- 465.30- 423.27
Pre-tax profit-17.16- 763.01
Net earnings-17.16- 763.01

Assets (kDKK)

2016
2017
Goodwill1 857.661 601.53
Intangible assets total1 857.661 601.53
Machinery and equipment2 880.772 466.70
Tangible assets total2 880.772 466.70
Investments total310.29316.04
Long term receivables total
Raw materials and consumables280.08481.28
Inventories total280.08481.28
Current trade debtors834.93484.68
Prepayments and accrued income50.9020.59
Current other receivables60.0060.00
Short term receivables total945.83565.27
Cash and bank deposits3.504.13
Cash and cash equivalents3.504.13
Balance sheet total (assets)6 278.135 434.95

Equity and liabilities (kDKK)

2016
2017
Share capital1 500.001 500.00
Retained earnings-3 298.55-3 315.71
Profit of the financial year-17.16- 763.01
Shareholders equity total-1 815.71-2 578.72
Non-current loans from credit institutions3 301.023 660.35
Non-current liabilities total3 301.023 660.35
Current loans from credit institutions2 429.151 889.71
Current trade creditors406.89518.72
Current owed to participating16.2516.93
Other non-interest bearing current liabilities1 940.521 927.97
Current liabilities total4 792.814 353.32
Balance sheet total (liabilities)6 278.135 434.95
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