DANERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35808590
Hvorupgårdvej 82, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.00 | -5.03 |
| EBIT | 69.00 | -5.03 |
| Other financial income | 10.00 | 9.87 |
| Pre-tax profit | 79.00 | 4.84 |
| Income taxes | -17.00 | -1.06 |
| Net earnings | 62.00 | 3.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 167.00 | 153.50 |
| Current other receivables | 1.26 | |
| Short term receivables total | 167.00 | 154.75 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 167.00 | 154.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.00 | 64.78 |
| Profit of the financial year | 62.00 | 3.78 |
| Shareholders equity total | 115.00 | 118.57 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17.00 | 1.06 |
| Other non-interest bearing current liabilities | 35.00 | 35.13 |
| Current liabilities total | 52.00 | 36.18 |
| Balance sheet total (liabilities) | 167.00 | 154.75 |
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