DURA CONVEST A/S — Credit Rating and Financial Key Figures

CVR number: 70980215
Stationsvej 25, 5771 Stenstrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 128.56- 120.47- 129.97
Employee benefit expenses- 249.26- 295.38- 274.41
Other operating expenses- 252.77- 260.19- 235.76
Total depreciation-18.19-18.19-0.53
EBIT- 648.78- 694.24- 639.60
Other financial income601.13585.79559.97
Other financial expenses- 474.26-13.61-9.33
Net income from associates (fin.)-2 771.83- 423.41-1 399.81
Pre-tax profit-3 293.75- 545.46-1 488.77
Net earnings-3 293.75- 545.46-1 488.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment29.5611.37117.90
Tangible assets total29.5611.37117.90
Holdings in group member companies51.0533.39
Investments total51.0533.39
Long term receivables total
Inventories total
Current trade debtors37.4313.39
Current amounts owed by group member comp.1 252.43273.00
Short term receivables total1 289.85286.39
Cash and bank deposits769.531 234.4311.42
Cash and cash equivalents769.531 234.4311.42
Balance sheet total (assets)2 139.991 565.58129.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 000.003 000.003 000.00
Retained earnings2 122.23-1 171.52-1 716.98
Profit of the financial year-3 293.75- 545.46-1 488.77
Shareholders equity total1 828.481 283.02- 205.75
Non-current liabilities total
Other non-interest bearing current liabilities311.51282.56335.07
Current liabilities total311.51282.56335.07
Balance sheet total (liabilities)2 139.991 565.58129.32
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