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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 117.84 | 25.37 | 109.17 | 38.87 | 87.31 |
| Other financial expenses | -11.72 | - 244.19 | -44.82 | -63.52 | -7.52 |
| Pre-tax profit | 60.12 | - 268.73 | 19.21 | -86.62 | 18.31 |
| Income taxes | -12.06 | ||||
| Net earnings | 48.06 | - 268.73 | 19.21 | -86.62 | 18.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.93 | 2.66 | 2.09 | ||
| Current other receivables | 0.24 | 4.48 | 1.94 | 4.54 | |
| Current deferred tax assets | 5.08 | 3.80 | 8.55 | 0.70 | |
| Short term receivables total | 1.17 | 12.22 | 7.83 | 13.09 | 0.70 |
| Other current investments | 1 311.12 | 834.19 | 673.00 | 569.75 | 653.50 |
| Cash and bank deposits | 56.18 | 32.97 | 114.77 | 12.51 | 12.49 |
| Cash and cash equivalents | 1 367.30 | 867.16 | 787.77 | 582.26 | 666.00 |
| Balance sheet total (assets) | 1 368.47 | 879.38 | 795.60 | 595.36 | 666.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | |
| Retained earnings | 646.01 | 604.07 | 245.34 | 174.55 | -2.07 |
| Profit of the financial year | 48.06 | - 268.73 | 19.21 | -86.62 | 18.31 |
| Shareholders equity total | 944.07 | 675.34 | 604.55 | 427.93 | 356.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 419.75 | 204.04 | 191.05 | 167.42 | 310.46 |
| Current liabilities total | 424.40 | 204.04 | 191.05 | 167.42 | 310.46 |
| Balance sheet total (liabilities) | 1 368.47 | 879.38 | 795.60 | 595.36 | 666.70 |
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