Dancon Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37633933
Kirke Alle 95, 7800 Skive
christianpkn87@gmail.com
tel: 97522803
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.92 | 223.93 |
| Employee benefit expenses | - 169.77 | - 262.39 |
| Other operating expenses | -13.90 | |
| Total depreciation | -4.73 | -5.20 |
| EBIT | 15.43 | -57.55 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.65 | -8.05 |
| Pre-tax profit | 8.78 | -65.60 |
| Income taxes | -2.61 | 13.74 |
| Net earnings | 6.17 | -51.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 135.93 | 135.93 |
| Machinery and equipment | 32.77 | 37.37 |
| Tangible assets total | 168.70 | 173.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.31 | 44.42 |
| Current amounts owed by group member comp. | 50.00 | 50.00 |
| Current deferred tax assets | 12.71 | |
| Short term receivables total | 93.31 | 107.13 |
| Cash and bank deposits | 33.72 | 30.01 |
| Cash and cash equivalents | 33.72 | 30.01 |
| Balance sheet total (assets) | 295.74 | 310.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6.17 | |
| Profit of the financial year | 6.17 | -51.87 |
| Shareholders equity total | 56.17 | 4.31 |
| Provisions | 1.02 | |
| Non-current other liabilities | 67.90 | 44.54 |
| Non-current liabilities total | 67.90 | 44.54 |
| Current loans from credit institutions | 13.74 | |
| Current trade creditors | 34.29 | 114.75 |
| Current owed to participating | 37.60 | 60.97 |
| Short-term deferred tax liabilities | 1.58 | |
| Other non-interest bearing current liabilities | 97.17 | 72.13 |
| Current liabilities total | 170.64 | 261.60 |
| Balance sheet total (liabilities) | 295.74 | 310.45 |
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