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DAMSGAARD & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25933583
Gødvad Bakke 19, 8600 Silkeborg
tel: 86813368
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-13.43-14.38
EBIT-13.43-14.38
Other financial income57.9110.85
Other financial expenses-22.84-1.24
Pre-tax profit21.63-4.77
Income taxes-4.751.00
Net earnings16.88-3.77

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.69
Current deferred tax assets4.141.40
Short term receivables total6.831.40
Other current investments868.30758.04
Cash and bank deposits5.9814.49
Cash and cash equivalents874.28772.53
Balance sheet total (assets)881.11773.93

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased103.40105.80
Retained earnings548.57459.65
Profit of the financial year16.88-3.77
Shareholders equity total868.85761.68
Non-current liabilities total
Current trade creditors12.2512.25
Other non-interest bearing current liabilities0.01
Current liabilities total12.2612.25
Balance sheet total (liabilities)881.11773.93
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