DAVA Foods Packaging A/S — Credit Rating and Financial Key Figures
CVR number: 35829458
Glerupvej 5, 9560 Hadsund
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.67 | 8.76 |
| Costs of management | -17.13 | -19.01 |
| EBIT | -6.46 | -10.25 |
| Other financial income | 0.02 | 0.08 |
| Other financial expenses | -0.87 | -1.37 |
| Pre-tax profit | -7.32 | -11.55 |
| Income taxes | 1.61 | 2.54 |
| Net earnings | -5.71 | -9.01 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 11.54 | 98.77 |
| Investments total | 11.54 | 98.77 |
| Long term receivables total | ||
| Raw materials and consumables | 3.30 | 5.15 |
| Inventories total | 3.30 | 5.15 |
| Current trade debtors | 0.22 | 1.59 |
| Current amounts owed by group member comp. | 3.31 | 2.01 |
| Prepayments and accrued income | 0.83 | 0.83 |
| Current other receivables | 10.10 | 31.08 |
| Current deferred tax assets | 1.61 | 2.54 |
| Short term receivables total | 16.08 | 38.06 |
| Balance sheet total (assets) | 30.92 | 141.98 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -86.07 | -91.78 |
| Profit of the financial year | -5.71 | -9.01 |
| Shareholders equity total | 8.22 | -0.78 |
| Non-current liabilities total | ||
| Current trade creditors | 19.30 | 124.95 |
| Current owed to group member | 2.67 | 7.38 |
| Other non-interest bearing current liabilities | 0.73 | 10.44 |
| Current liabilities total | 22.70 | 142.76 |
| Balance sheet total (liabilities) | 30.92 | 141.98 |
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