HANDELS- OG MASKINFIRMAET DANOL ApS — Credit Rating and Financial Key Figures

CVR number: 83036818
Hædersdalvej 59, 2650 Hvidovre

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-46.00-49.90-45.14-61.96-61.48
EBIT-46.00-49.90-45.14-61.96-61.48
Other financial income117.8425.37109.1738.8787.31
Other financial expenses-11.72- 244.19-44.82-63.52-7.52
Pre-tax profit60.12- 268.7319.21-86.6218.31
Income taxes-12.06
Net earnings48.06- 268.7319.21-86.6218.31

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.932.662.09
Current other receivables0.244.481.944.54
Current deferred tax assets5.083.808.550.70
Short term receivables total1.1712.227.8313.090.70
Other current investments1 311.12834.19673.00569.75653.50
Cash and bank deposits56.1832.97114.7712.5112.49
Cash and cash equivalents1 367.30867.16787.77582.26666.00
Balance sheet total (assets)1 368.47879.38795.60595.36666.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.00250.00250.00250.00250.00
Shares repurchased90.0090.0090.0090.00
Retained earnings646.01604.07245.34174.55-2.07
Profit of the financial year48.06- 268.7319.21-86.6218.31
Shareholders equity total944.07675.34604.55427.93356.24
Non-current liabilities total
Short-term deferred tax liabilities4.66
Other non-interest bearing current liabilities419.75204.04191.05167.42310.46
Current liabilities total424.40204.04191.05167.42310.46
Balance sheet total (liabilities)1 368.47879.38795.60595.36666.70
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