DAFICO. DANSK FINANCIERINGS COMPAGNI A/S
CVR number: 37636711
Hedesvinget 22, 9520 Skørping
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 325.29 | 506.97 | 551.69 | 259.32 |
| Reduction in value of non-current assets | -2 457.00 | |||
| EBIT | -2 131.71 | 506.97 | 551.69 | 259.32 |
| Other financial expenses | -84.71 | -75.07 | -57.08 | -33.14 |
| Pre-tax profit | -2 216.42 | 431.90 | 494.61 | 226.18 |
| Income taxes | 508.72 | -95.02 | - 108.81 | -88.94 |
| Net earnings | -1 707.69 | 336.88 | 385.80 | 137.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.24 | 26.62 | ||
| Prepayments and accrued income | 14.15 | 14.50 | 15.00 | 15.45 |
| Current other receivables | 9.20 | 31.31 | 1.86 | 14.80 |
| Current deferred tax assets | 292.77 | 197.75 | 88.94 | |
| Short term receivables total | 316.11 | 243.56 | 135.04 | 56.87 |
| Cash and bank deposits | 585.50 | 592.47 | 605.68 | 95.46 |
| Cash and cash equivalents | 585.50 | 592.47 | 605.68 | 95.46 |
| Balance sheet total (assets) | 9 401.62 | 9 336.03 | 9 240.72 | 8 652.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 6 500.00 | |||
| Retained earnings | 7 563.34 | 5 855.65 | 6 192.52 | 78.32 |
| Profit of the financial year | -1 707.69 | 336.88 | 385.80 | 137.24 |
| Shareholders equity total | 6 955.64 | 7 292.52 | 7 678.32 | 7 815.56 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 094.44 | 1 719.51 | 1 276.59 | 694.53 |
| Other non-interest bearing current liabilities | 348.73 | 321.19 | 285.81 | 142.23 |
| Accruals and deferred income | 2.80 | 2.80 | ||
| Current liabilities total | 2 445.97 | 2 043.50 | 1 562.40 | 836.77 |
| Balance sheet total (liabilities) | 9 401.62 | 9 336.03 | 9 240.72 | 8 652.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.