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DANBORG BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27922201
Naverland 31, 2600 Glostrup
tel: 38188282
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 211.12 | 232.82 | -1.48 |
| Employee benefit expenses | - 130.44 | -2.25 | |
| EBIT | 80.69 | 230.58 | -1.48 |
| Other financial expenses | -7.29 | -1.88 | -3.47 |
| Pre-tax profit | 73.39 | 228.70 | -4.96 |
| Income taxes | -21.00 | -54.12 | |
| Net earnings | 52.39 | 174.58 | -4.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.81 | 79.61 | |
| Prepayments and accrued income | 25.33 | 25.33 | |
| Current other receivables | 23.28 | 26.60 | 23.28 |
| Current deferred tax assets | 37.00 | ||
| Short term receivables total | 105.42 | 131.54 | 23.28 |
| Cash and bank deposits | 174.28 | 241.33 | 248.12 |
| Cash and cash equivalents | 174.28 | 241.33 | 248.12 |
| Balance sheet total (assets) | 279.71 | 372.86 | 271.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.00 | -49.60 | 124.98 |
| Profit of the financial year | 52.39 | 174.58 | -4.96 |
| Shareholders equity total | 75.40 | 249.98 | 245.02 |
| Non-current liabilities total | |||
| Current trade creditors | 48.34 | 42.88 | |
| Current owed to participating | 152.27 | ||
| Short-term deferred tax liabilities | 15.12 | 15.12 | |
| Other non-interest bearing current liabilities | 3.70 | 64.89 | 11.25 |
| Current liabilities total | 204.31 | 122.89 | 26.37 |
| Balance sheet total (liabilities) | 279.71 | 372.86 | 271.39 |
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