Danras ApS — Credit Rating and Financial Key Figures

CVR number: 38609440
Ålemarksgyden 74, Næsbyh Broby 5270 Odense N
daniel@danras.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit520.56-17.75
Employee benefit expenses-42.61-0.58
Other operating expenses- 132.94- 271.08
Total depreciation-51.43-50.82
EBIT293.57- 340.24
Other financial expenses-4.12-14.05
Pre-tax profit289.46- 354.29
Income taxes-64.76-0.70
Net earnings224.70- 354.98

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters148.10141.08
Machinery and equipment345.392.00
Tangible assets total493.49143.07
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors21.36
Prepayments and accrued income46.96
Current other receivables64.161.23
Current deferred tax assets0.70
Short term receivables total133.181.23
Cash and bank deposits35.563.32
Cash and cash equivalents35.563.32
Balance sheet total (assets)712.23147.63

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased240.00
Retained earnings- 206.0518.64
Profit of the financial year224.70- 354.98
Shareholders equity total308.64- 286.34
Non-current liabilities total
Advances received24.34
Current trade creditors10.0010.00
Current owed to participating25.3251.10
Short-term deferred tax liabilities78.30
Other non-interest bearing current liabilities265.63372.87
Current liabilities total403.58433.96
Balance sheet total (liabilities)712.23147.63
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