DANIEL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 41981156
Søvangen 26, 5884 Gudme
hdamnielsen@gmail.com
tel: 21781563
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -0.96 |
| Costs of management | 80.53 |
| EBIT | - 559.15 |
| Other financial income | 1 036.50 |
| Net income from associates (fin.) | 1 528.45 |
| Pre-tax profit | 2 005.79 |
| Income taxes | 337.26 |
| Net earnings | 2 343.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 755.40 |
| Investments total | 1 755.40 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 517.49 |
| Current other receivables | 1 023.63 |
| Current deferred tax assets | 53.30 |
| Short term receivables total | 2 594.41 |
| Other current investments | 14 705.73 |
| Cash and bank deposits | 410.83 |
| Cash and cash equivalents | 15 116.56 |
| Balance sheet total (assets) | 19 466.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 5 000.00 |
| Other reserves | 1 755.40 |
| Retained earnings | 10 023.21 |
| Profit of the financial year | 2 343.06 |
| Shareholders equity total | 19 321.67 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 78.06 |
| Other non-interest bearing current liabilities | 66.65 |
| Current liabilities total | 144.71 |
| Balance sheet total (liabilities) | 19 466.38 |
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