Danadko ApS — Credit Rating and Financial Key Figures
CVR number: 36982608
Gungevej 8-10, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 217.42 | 11 520.03 | 10 225.33 |
| Employee benefit expenses | -9 544.92 | -10 468.34 | -15 506.09 |
| Other operating expenses | - 188.91 | ||
| Total depreciation | - 997.44 | -1 116.24 | -1 581.25 |
| EBIT | 1 675.06 | - 253.46 | -6 862.02 |
| Other financial income | 2.39 | 12.20 | 26.15 |
| Other financial expenses | - 395.68 | - 353.48 | - 432.22 |
| Pre-tax profit | 1 281.78 | - 594.74 | -7 268.08 |
| Income taxes | - 292.40 | 114.48 | 440.26 |
| Net earnings | 989.38 | - 480.27 | -6 827.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 050.00 | 930.00 | 810.00 |
| Intangible assets total | 1 050.00 | 930.00 | 810.00 |
| Buildings | 352.13 | 408.11 | 386.29 |
| Machinery and equipment | 3 449.99 | 3 727.45 | 3 320.40 |
| Advance payments and construction in progress | 3 024.51 | 3 443.35 | |
| Other tangible assets | 1 365.45 | 499.55 | 144.76 |
| Tangible assets total | 5 167.57 | 7 659.63 | 7 294.80 |
| Investments total | 300.00 | 300.00 | 327.60 |
| Long term receivables total | |||
| Raw materials and consumables | 2 369.07 | 2 193.03 | 1 378.49 |
| Inventories total | 2 369.07 | 2 193.03 | 1 378.49 |
| Current trade debtors | 2 692.97 | 2 487.74 | 2 365.19 |
| Current amounts owed by group member comp. | 740.43 | ||
| Prepayments and accrued income | 89.37 | 76.87 | 181.52 |
| Current other receivables | 877.30 | 513.42 | 35.00 |
| Current deferred tax assets | 413.94 | ||
| Short term receivables total | 3 659.64 | 3 818.46 | 2 995.65 |
| Cash and bank deposits | 32.07 | 61.48 | 8.39 |
| Cash and cash equivalents | 32.07 | 61.48 | 8.39 |
| Balance sheet total (assets) | 12 578.34 | 14 962.61 | 12 814.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 939.38 | 459.11 |
| Profit of the financial year | 989.38 | - 480.27 | -6 827.82 |
| Shareholders equity total | 1 039.38 | 509.11 | -6 318.71 |
| Provisions | 140.80 | 26.32 | |
| Non-current loans from credit institutions | 3 778.18 | 5 573.88 | 4 891.77 |
| Non-current liabilities total | 3 778.18 | 5 573.88 | 4 891.77 |
| Current loans from credit institutions | 2 953.84 | 3 103.18 | 4 392.43 |
| Current trade creditors | 1 057.24 | 2 075.75 | 3 234.53 |
| Current owed to group member | 2 565.72 | 2 442.74 | 2 588.51 |
| Short-term deferred tax liabilities | 151.60 | ||
| Other non-interest bearing current liabilities | 891.58 | 1 231.62 | 4 026.40 |
| Current liabilities total | 7 619.98 | 8 853.30 | 14 241.87 |
| Balance sheet total (liabilities) | 12 578.34 | 14 962.61 | 12 814.93 |
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