DAU ApS — Credit Rating and Financial Key Figures
CVR number: 30273702
Fabersvej 1, 7500 Holstebro
tel: 40762788
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.84 | 12 644.75 |
| Employee benefit expenses | - 106.13 | -13 013.32 |
| Other operating expenses | -36.24 | |
| Total depreciation | -23.92 | - 645.66 |
| EBIT | -75.44 | -1 014.22 |
| Other financial income | 2.17 | |
| Other financial expenses | -1.98 | - 957.66 |
| Pre-tax profit | -77.41 | -1 969.71 |
| Income taxes | 15.99 | 299.41 |
| Net earnings | -61.43 | -1 670.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 308.78 | |
| Intangible assets total | 1 308.78 | |
| Land and waters | 3 950.68 | |
| Buildings | 11 286.35 | |
| Machinery and equipment | 215.28 | 995.28 |
| Tangible assets total | 215.28 | 16 232.32 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 854.88 | |
| Finished products/goods | 212.70 | 8 889.49 |
| Inventories total | 212.70 | 9 744.37 |
| Current trade debtors | 1 630.52 | |
| Prepayments and accrued income | 206.67 | |
| Current other receivables | 0.76 | 654.89 |
| Current deferred tax assets | 15.99 | 315.40 |
| Short term receivables total | 16.74 | 2 807.48 |
| Cash and bank deposits | 10.77 | 9.13 |
| Cash and cash equivalents | 10.77 | 9.13 |
| Balance sheet total (assets) | 455.49 | 30 102.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 020.85 | |
| Retained earnings | -11.75 | -1 094.02 |
| Profit of the financial year | -61.43 | -1 670.29 |
| Shareholders equity total | 51.82 | -1 618.47 |
| Non-current loans from credit institutions | 14 558.43 | |
| Non-current other liabilities | 203.31 | |
| Non-current liabilities total | 203.31 | 14 558.43 |
| Current loans from credit institutions | 14 410.01 | |
| Current trade creditors | 32.17 | 1 263.56 |
| Current owed to participating | 86.04 | 114.06 |
| Other non-interest bearing current liabilities | 82.15 | 1 374.48 |
| Current liabilities total | 200.36 | 17 162.10 |
| Balance sheet total (liabilities) | 455.49 | 30 102.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.