HANS DAMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 15810394
Vangeledgårdsvej 36, Stenløse 5260 Odense S
tel: 66153056
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.19 | -41.86 |
| Employee benefit expenses | - 158.15 | - 100.00 |
| EBIT | - 188.34 | - 141.86 |
| Other financial income | 197.11 | 116.74 |
| Other financial expenses | -15.79 | -95.59 |
| Pre-tax profit | -7.03 | - 120.71 |
| Income taxes | 3.15 | |
| Net earnings | -3.88 | - 120.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 130.90 | 149.36 |
| Short term receivables total | 130.90 | 149.36 |
| Other current investments | 3 338.42 | 2 824.16 |
| Cash and bank deposits | 328.31 | 397.31 |
| Cash and cash equivalents | 3 666.72 | 3 221.47 |
| Balance sheet total (assets) | 3 797.62 | 3 370.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 100.00 |
| Retained earnings | 3 257.42 | 3 153.54 |
| Profit of the financial year | -3.88 | - 120.71 |
| Shareholders equity total | 3 753.54 | 3 332.83 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 44.00 | 38.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.01 |
| Current liabilities total | 44.09 | 38.01 |
| Balance sheet total (liabilities) | 3 797.62 | 3 370.84 |
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