DANHANGER IVS — Credit Rating and Financial Key Figures
CVR number: 35632808
Berendsen Allé 3, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.98 | 18.80 |
| Other operating expenses | -41.97 | -35.78 |
| EBIT | 15.01 | -16.98 |
| Pre-tax profit | 15.01 | -16.98 |
| Income taxes | -3.30 | 3.73 |
| Net earnings | 11.71 | -13.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 5.50 | 5.50 |
| Intangible assets total | 5.50 | 5.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.95 | 2.96 |
| Finished products/goods | 0.30 | 0.67 |
| Inventories total | 3.25 | 3.62 |
| Current trade debtors | 22.88 | 2.44 |
| Current other receivables | 3.30 | 3.73 |
| Short term receivables total | 26.18 | 6.17 |
| Cash and bank deposits | 22.26 | 21.64 |
| Cash and cash equivalents | 22.26 | 21.64 |
| Balance sheet total (assets) | 57.19 | 36.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 36.69 | 44.56 |
| Profit of the financial year | 11.71 | -13.24 |
| Shareholders equity total | 48.50 | 31.42 |
| Non-current deferred tax liabilities | 3.30 | |
| Non-current liabilities total | 3.30 | |
| Current trade creditors | 1.61 | 0.03 |
| Short-term deferred tax liabilities | 2.02 | 3.73 |
| Other non-interest bearing current liabilities | 1.75 | 1.77 |
| Current liabilities total | 5.39 | 5.52 |
| Balance sheet total (liabilities) | 57.19 | 36.94 |
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