DANA-TANK A/S — Credit Rating and Financial Key Figures
CVR number: 14896333
Nylandsvej 5, 6940 Lem St
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7 048.54 | -4 552.39 | - 375.79 |
| Costs of management | -3 675.34 | -1 224.79 | -1 377.12 |
| Costs of distribution | - 120.28 | -1 704.74 | - 579.45 |
| EBIT | -10 844.16 | -7 481.93 | -2 332.36 |
| Other financial income | 48.24 | 17 152.31 | 51.11 |
| Other financial expenses | - 620.44 | - 792.03 | - 509.21 |
| Pre-tax profit | -11 416.36 | 8 878.35 | -2 790.46 |
| Income taxes | -1.62 | ||
| Net earnings | -11 416.36 | 8 878.35 | -2 792.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 459.12 | 362.46 | 265.81 |
| Intangible rights | 487.26 | 400.57 | 307.26 |
| Intangible assets total | 946.38 | 763.04 | 573.06 |
| Buildings | 813.07 | 449.34 | 301.67 |
| Machinery and equipment | 344.64 | 273.00 | 155.74 |
| Tangible assets total | 1 157.71 | 722.34 | 457.41 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 837.61 | 2 977.01 | 3 906.65 |
| Raw materials and consumables | 3 702.09 | 3 037.30 | 3 255.76 |
| Finished products/goods | 3 092.39 | 1 863.41 | 1 833.90 |
| Inventories total | 9 632.09 | 7 877.72 | 8 996.32 |
| Current trade debtors | 7 160.76 | 5 336.99 | 3 441.63 |
| Current amounts owed by group member comp. | 1 169.58 | 1 238.71 | 97.48 |
| Prepayments and accrued income | 269.31 | 150.00 | |
| Current other receivables | 121.79 | 43.50 | 110.07 |
| Current deferred tax assets | 1.19 | 1.62 | 0.98 |
| Short term receivables total | 8 453.31 | 6 890.14 | 3 800.15 |
| Cash and bank deposits | 69.52 | 164.85 | 0.68 |
| Cash and cash equivalents | 69.52 | 164.85 | 0.68 |
| Balance sheet total (assets) | 20 259.01 | 16 418.08 | 13 827.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6.47 | 5.34 | |
| Retained earnings | -5 501.83 | -16 924.67 | -8 045.19 |
| Profit of the financial year | -11 416.36 | 8 878.35 | -2 792.08 |
| Shareholders equity total | -11 918.20 | -3 039.85 | -5 831.93 |
| Non-current loans from credit institutions | 2 062.64 | 1 492.56 | 683.77 |
| Non-current liabilities total | 2 062.64 | 1 492.56 | 683.77 |
| Current loans from credit institutions | 7 430.43 | 11 594.65 | 12 053.39 |
| Current trade creditors | 3 041.30 | 1 607.91 | 2 107.97 |
| Current owed to group member | 16 721.96 | 456.14 | 830.18 |
| Other non-interest bearing current liabilities | 2 920.88 | 4 104.64 | 3 630.28 |
| Accruals and deferred income | 202.03 | 353.96 | |
| Current liabilities total | 30 114.56 | 17 965.37 | 18 975.77 |
| Balance sheet total (liabilities) | 20 259.01 | 16 418.08 | 13 827.62 |
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