DANNEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360672
Draget 9, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.13 | 421.91 |
| Employee benefit expenses | - 100.82 | - 474.71 |
| EBIT | -48.69 | -52.80 |
| Other financial income | 1.98 | |
| Other financial expenses | -18.64 | -15.05 |
| Income from other inv. held as non-curr. assets | 410.67 | |
| Net income from associates (fin.) | - 478.00 | -1 272.55 |
| Pre-tax profit | - 132.69 | -1 340.41 |
| Net earnings | - 132.69 | -1 340.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 102.05 |
| Current other receivables | 0.60 |
| Short term receivables total | 102.65 |
| Cash and bank deposits | 238.04 |
| Cash and cash equivalents | 238.04 |
| Balance sheet total (assets) | 390.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 273.85 | 141.16 |
| Profit of the financial year | - 132.69 | -1 340.41 |
| Shareholders equity total | 266.16 | -1 074.25 |
| Provisions | 93.43 | 652.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 298.31 | |
| Other non-interest bearing current liabilities | 31.10 | 123.51 |
| Current liabilities total | 31.10 | 421.82 |
| Balance sheet total (liabilities) | 390.69 |
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