DAHLS METAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32438814
Ndr.Ringgade 70 C, 4200 Slagelse
beds@advodan.dk
tel: 57864600
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.75-8.94-10.69
Employee benefit expenses-39.86-3.30
EBIT-47.61-12.24-10.69
Other financial income33.7514.191.58
Other financial expenses-6.40-6.79-5.85
Net income from associates (fin.)19.64-1 378.68
Pre-tax profit-0.63-1 383.53-14.96
Net earnings-0.63-1 383.53-14.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies748.38
Investments total748.38
Non-current other receivables174.7266.33
Long term receivables total174.7266.33
Inventories total
Current amounts owed by group member comp.1 518.93
Current other receivables52.88
Current deferred tax assets24.00
Short term receivables total1 542.9352.88
Cash and bank deposits15.011 002.23158.26
Cash and cash equivalents15.011 002.23158.26
Balance sheet total (assets)2 481.041 121.43158.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased820.00
Retained earnings2 216.681 396.0612.53
Profit of the financial year-0.63-1 383.53-14.96
Shareholders equity total2 341.05957.53122.57
Non-current liabilities total
Current trade creditors5.0025.007.50
Other non-interest bearing current liabilities134.98138.9128.19
Current liabilities total139.98163.9135.69
Balance sheet total (liabilities)2 481.041 121.43158.26
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