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

	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

	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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