DANELMO ApS — Credit Rating and Financial Key Figures
CVR number: 26244161
Rudebækvej 22, 2610 Rødovre
tel: 43638182
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 858.80 | 657.80 | 391.51 |
| Employee benefit expenses | -1 385.32 | - 986.19 | - 183.05 |
| Total depreciation | - 557.06 | - 207.99 | |
| EBIT | -1 083.58 | - 536.37 | 208.46 |
| Other financial income | 5.25 | 0.48 | |
| Other financial expenses | - 218.73 | - 122.22 | -4.36 |
| Pre-tax profit | -1 297.06 | - 658.12 | 204.10 |
| Income taxes | - 192.72 | - 450.00 | |
| Net earnings | -1 489.78 | -1 108.12 | 204.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 203.70 | ||
| Machinery and equipment | 34.92 | ||
| Tangible assets total | 3 238.62 | ||
| Investments total | |||
| Non-current other receivables | 15.00 | ||
| Long term receivables total | 15.00 | ||
| Finished products/goods | 1 481.83 | 790.19 | |
| Inventories total | 1 481.83 | 790.19 | |
| Current trade debtors | 1 143.49 | 4 017.84 | |
| Prepayments and accrued income | 42.98 | 82.95 | |
| Current other receivables | 18.59 | ||
| Current deferred tax assets | 450.00 | ||
| Short term receivables total | 1 655.06 | 4 100.78 | |
| Cash and bank deposits | 0.10 | 0.10 | 246.29 |
| Cash and cash equivalents | 0.10 | 0.10 | 246.29 |
| Balance sheet total (assets) | 6 375.61 | 4 906.07 | 246.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 030.63 | ||
| Retained earnings | -1 298.09 | -2 787.87 | -3 895.99 |
| Profit of the financial year | -1 489.78 | -1 108.12 | 204.10 |
| Shareholders equity total | -1 632.24 | -3 770.99 | -3 566.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 975.96 | 306.61 | |
| Current trade creditors | 627.45 | 138.01 | 40.00 |
| Current owed to group member | 4 720.83 | 4 682.24 | 3 594.59 |
| Other non-interest bearing current liabilities | 683.60 | 3 550.20 | 178.58 |
| Current liabilities total | 8 007.85 | 8 677.06 | 3 813.18 |
| Balance sheet total (liabilities) | 6 375.61 | 4 906.07 | 246.29 |
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