DANTHERM-FONDEN — Credit Rating and Financial Key Figures

CVR number: 87108910
Vingårdsgade 22, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-35.35-30.60-48.03
Employee benefit expenses- 102.78
EBIT- 138.13-30.60-48.03
Other financial expenses- 287.97
Net income from associates (fin.)-5 553.53-8.07362.38
Pre-tax profit-5 691.66-38.6726.38
Net earnings-5 691.66-38.6726.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies8.070.00
Investments total8.070.00
Non-current loans receivable0.000.00
Long term receivables total0.000.00
Inventories total
Current other receivables71.99
Short term receivables total71.99
Cash and bank deposits193.50172.87129.14
Cash and cash equivalents193.50172.87129.14
Balance sheet total (assets)201.57172.87201.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital6 461.006 461.006 461.00
Retained earnings- 615.67-6 307.33-6 346.00
Profit of the financial year-5 691.66-38.6726.38
Shareholders equity total153.67115.00141.38
Non-current liabilities total
Current trade creditors38.7057.8833.50
Other non-interest bearing current liabilities9.2026.25
Current liabilities total47.9057.8859.75
Balance sheet total (liabilities)201.57172.87201.13
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