DANFLOT ApS — Credit Rating and Financial Key Figures

CVR number: 32306659
Søvejen 1, 6500 Vojens
info@danflot.dk
tel: 76400016
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit93.89
Employee benefit expenses-96.45
Total depreciation-10.25
EBIT-12.82
Other financial income3.65
Other financial expenses-15.59
Pre-tax profit-24.76
Net earnings-24.76

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment21.23
Tangible assets total21.23
Investments total
Long term receivables total
Finished products/goods34.54
Inventories total34.54
Current trade debtors112.26
Short term receivables total112.26
Cash and bank deposits88.78
Cash and cash equivalents88.78
Balance sheet total (assets)256.81

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 277.17
Profit of the financial year-24.76
Shareholders equity total- 221.93
Non-current liabilities total
Current trade creditors16.23
Current owed to participating275.55
Other non-interest bearing current liabilities186.96
Current liabilities total478.74
Balance sheet total (liabilities)256.81
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