Danielsen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39944561
Carl Jacobsens Vej 31, 2500 Valby
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 300 614.00 |
| Manufacturing for enterprise's own use | 5 504.00 |
| Other operating income | 2 202.00 |
| Purchases during the financial year | -6 089.00 |
| External services | -55 474.00 |
| Gross profit | 246 757.00 |
| Employee benefit expenses | - 147 339.00 |
| Total depreciation | -8 931.00 |
| EBIT | 90 487.00 |
| Other financial income | 17 179.00 |
| Other financial expenses | -2 235.00 |
| Net income from associates (fin.) | -1 907.00 |
| Pre-tax profit | 103 524.00 |
| Income taxes | -23 458.00 |
| Net earnings | 80 066.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 12 209.00 |
| Intangible rights | 935.00 |
| Goodwill | 4 305.00 |
| Intangible assets total | 17 449.00 |
| Machinery and equipment | 4 806.00 |
| Tangible assets total | 4 806.00 |
| Participating interests | 13 876.00 |
| Investments total | 17 702.00 |
| Non-curr. owed by particip. interest comp. | 2 000.00 |
| Non-current loans receivable | 27 439.00 |
| Non-current other receivables | 15 455.00 |
| Long term receivables total | 44 894.00 |
| Inventories total | |
| Current trade debtors | 47 120.00 |
| Prepayments and accrued income | 2 940.00 |
| Current other receivables | 934.00 |
| Current deferred tax assets | 2 727.00 |
| Short term receivables total | 53 721.00 |
| Other current investments | 297 207.00 |
| Cash and bank deposits | 37 639.00 |
| Cash and cash equivalents | 334 846.00 |
| Balance sheet total (assets) | 473 418.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 10 000.00 |
| Other reserves | 6 972.00 |
| Retained earnings | 270 806.00 |
| Profit of the financial year | 80 066.00 |
| Minority interest (BS) | 5 459.00 |
| Shareholders equity total | 373 428.00 |
| Provisions | 4.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 70.00 |
| Advances received | 1 421.00 |
| Current trade creditors | 4 837.00 |
| Other non-interest bearing current liabilities | 31 513.00 |
| Accruals and deferred income | 62 145.00 |
| Current liabilities total | 99 986.00 |
| Balance sheet total (liabilities) | 473 418.00 |
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