DAN-TEAM STAINLESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26067073
Skamlingvejen 156, 6093 Sjølund
tel: 76991020
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-7.85-8.01
EBIT-7.85-8.01
Other financial income20.559.46
Other financial expenses-6.23-22.34
Net income from associates (fin.)1 181.951 232.31
Pre-tax profit1 188.421 211.43
Income taxes-2.40
Net earnings1 186.031 211.43

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies666.67
Participating interests1 898.98
Investments total666.671 898.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 560.82
Current deferred tax assets267.510.50
Short term receivables total2 828.330.50
Other current investments282.44287.48
Cash and bank deposits56.5459.46
Cash and cash equivalents338.98346.94
Balance sheet total (assets)3 833.982 246.42

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased2 560.821 045.98
Other reserves952.25
Retained earnings- 399.23-1 211.43
Profit of the financial year1 186.031 211.43
Shareholders equity total3 472.622 123.23
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating115.36
Current owed to group member353.56
Other non-interest bearing current liabilities0.300.33
Current liabilities total361.36123.19
Balance sheet total (liabilities)3 833.982 246.42
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