Danish Container House ApS — Credit Rating and Financial Key Figures

CVR number: 38949691
Nygade 43, 7430 Ikast
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 309.41
Employee benefit expenses-1 062.70
Total depreciation-96.57
EBIT150.14
Other financial expenses-89.50
Pre-tax profit60.63
Income taxes-14.30
Net earnings46.33

Assets (kDKK)

2018
Intangible assets total
Buildings618.15
Machinery and equipment1 112.50
Tangible assets total1 730.66
Investments total98.10
Long term receivables total
Raw materials and consumables621.17
Inventories total621.17
Current trade debtors1 028.15
Short term receivables total1 028.15
Cash and bank deposits12.50
Cash and cash equivalents12.50
Balance sheet total (assets)3 490.58

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year46.33
Shareholders equity total96.33
Provisions14.30
Capital loans500.00
Non-current loans from credit institutions670.56
Non-current liabilities total1 170.56
Current loans from credit institutions1 128.93
Current trade creditors666.37
Current owed to participating12.31
Current owed to group member320.43
Other non-interest bearing current liabilities81.34
Current liabilities total2 209.39
Balance sheet total (liabilities)3 490.58
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