DANROL OF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13118396
Byleddet 7, 4000 Roskilde
dk@rulmeca.com
tel: 36776755
www.rulmeca.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 301.57- 187.06- 130.14
Employee benefit expenses- 109.58
EBIT- 411.16- 187.06- 130.14
Other financial income31.134.36-4.58
Other financial expenses-3.89-38.90-16.21
Pre-tax profit- 383.92- 221.61- 150.93
Net earnings- 383.92- 221.61- 150.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 559.822 559.822 559.82
Investments total2 559.822 559.822 559.82
Long term receivables total
Inventories total
Current trade debtors351.520.010.01
Current amounts owed by group member comp.139.40
Current other receivables0.0443.54
Current deferred tax assets229.52229.52
Short term receivables total581.04229.56182.94
Cash and bank deposits4 166.404 267.604 013.04
Cash and cash equivalents4 166.404 267.604 013.04
Balance sheet total (assets)7 307.277 056.986 755.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings6 947.866 563.956 342.34
Profit of the financial year- 383.92- 221.61- 150.93
Shareholders equity total7 063.956 842.346 691.41
Non-current liabilities total
Current trade creditors207.2864.39
Other non-interest bearing current liabilities36.04214.65
Current liabilities total243.32214.6564.39
Balance sheet total (liabilities)7 307.277 056.986 755.80
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