DANSK-FRANSK MASKINIMPORT A/S. HOBRO — Credit Rating and Financial Key Figures
CVR number: 32337112
Søndre Kajgade 20, 9500 Hobro
tel: 98510575
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 308.32 | 200.02 | 155.58 | 245.28 |
| Employee benefit expenses | - 229.32 | -80.90 | - 169.97 | -8.57 |
| Total depreciation | -15.50 | -15.50 | ||
| EBIT | 63.50 | 103.62 | -14.39 | 236.71 |
| Other financial expenses | - 352.61 | - 394.03 | - 303.36 | - 276.20 |
| Pre-tax profit | - 289.11 | - 290.41 | - 317.75 | -22.36 |
| Income taxes | 62.16 | 63.89 | 69.91 | 3.00 |
| Net earnings | - 226.94 | - 226.52 | - 247.84 | -19.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Machinery and equipment | 15.50 | |||
| Tangible assets total | 5 515.50 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 652.86 | 437.06 | ||
| Inventories total | 652.86 | 437.06 | ||
| Current trade debtors | 183.89 | 58.22 | 51.15 | 2.46 |
| Current other receivables | 13.87 | |||
| Short term receivables total | 183.89 | 58.22 | 51.15 | 16.33 |
| Cash and bank deposits | 0.72 | 1.32 | 0.42 | |
| Cash and cash equivalents | 0.72 | 1.32 | 0.42 | |
| Balance sheet total (assets) | 6 352.96 | 5 996.60 | 5 551.57 | 5 516.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 889.36 | 2 889.36 | 2 889.36 | 2 889.36 |
| Retained earnings | -4 139.73 | -4 366.68 | -4 593.20 | -4 841.04 |
| Profit of the financial year | - 226.94 | - 226.52 | - 247.84 | -19.35 |
| Shareholders equity total | - 477.32 | - 703.84 | - 951.68 | - 971.04 |
| Provisions | 949.05 | 885.16 | 815.25 | 812.25 |
| Non-current loans from credit institutions | 5 594.32 | 5 580.68 | 5 371.60 | 5 316.72 |
| Non-current liabilities total | 5 594.32 | 5 580.68 | 5 371.60 | 5 316.72 |
| Current loans from credit institutions | 45.00 | 89.25 | 89.18 | 89.11 |
| Current trade creditors | 135.99 | 54.80 | 24.44 | 25.00 |
| Other non-interest bearing current liabilities | 105.92 | 90.56 | 202.79 | 244.29 |
| Current liabilities total | 286.91 | 234.61 | 316.41 | 358.40 |
| Balance sheet total (liabilities) | 6 352.96 | 5 996.60 | 5 551.57 | 5 516.33 |
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