Danras ApS

CVR number: 38609440

Ålemarksgyden 74, Næsbyh Broby 5270 Odense N

daniel@danras.dk

Free credit report

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	520.56	-17.75
Employee benefit expenses	-42.61	-0.58
Other operating expenses	- 132.94	- 271.08
Total depreciation	-51.43	-50.82
EBIT	293.57	- 340.24
Other financial expenses	-4.12	-14.05
Pre-tax profit	289.46	- 354.29
Income taxes	-64.76	-0.70
Net earnings	224.70	- 354.98

Assets (kDKK)

	2017	2018
Intangible assets total
Land and waters	148.10	141.08
Machinery and equipment	345.39	2.00
Tangible assets total	493.49	143.07
Investments total
Long term receivables total
Raw materials and consumables	50.00
Inventories total	50.00
Current trade debtors	21.36
Prepayments and accrued income	46.96
Current other receivables	64.16	1.23
Current deferred tax assets	0.70
Short term receivables total	133.18	1.23
Cash and bank deposits	35.56	3.32
Cash and cash equivalents	35.56	3.32
Balance sheet total (assets)	712.23	147.63

Equity and liabilities (kDKK)

	2017	2018
Share capital	50.00	50.00
Shares repurchased	240.00
Retained earnings	- 206.05	18.64
Profit of the financial year	224.70	- 354.98
Shareholders equity total	308.64	- 286.34
Non-current liabilities total
Advances received	24.34
Current trade creditors	10.00	10.00
Current owed to participating	25.32	51.10
Short-term deferred tax liabilities	78.30
Other non-interest bearing current liabilities	265.63	372.87
Current liabilities total	403.58	433.96
Balance sheet total (liabilities)	712.23	147.63

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