DANREGN VANDINGSSYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 10997070
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.78 | -13.02 | -12.63 |
| Gross profit | -14.78 | -13.02 | -12.63 |
| EBIT | -14.78 | -13.02 | -12.63 |
| Pre-tax profit | -14.78 | -13.02 | -12.63 |
| Income taxes | 3.25 | 2.86 | 2.78 |
| Net earnings | -11.53 | -10.16 | -9.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13 394.39 | 13 397.64 | 13 400.51 |
| Current deferred tax assets | 3.25 | 2.86 | 2.78 |
| Short term receivables total | 13 397.64 | 13 400.51 | 13 403.28 |
| Cash and bank deposits | 35.37 | 21.14 | 8.18 |
| Cash and cash equivalents | 35.37 | 21.14 | 8.18 |
| Balance sheet total (assets) | 13 433.01 | 13 421.65 | 13 411.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 5 430.37 | 5 418.84 | 5 408.68 |
| Profit of the financial year | -11.53 | -10.16 | -9.85 |
| Shareholders equity total | 13 418.84 | 13 408.68 | 13 398.84 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 14.17 | 12.97 | 12.63 |
| Current liabilities total | 14.17 | 12.97 | 12.63 |
| Balance sheet total (liabilities) | 13 433.01 | 13 421.65 | 13 411.46 |
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