DAFOLO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25559169
Suderbovej 22-24, 9900 Frederikshavn
dafolo@post1.tele.dk
tel: 98429711
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 351.10 | - 357.24 | |||
| EBIT | - 351.10 | - 357.24 | - 333.73 | - 342.28 | - 326.50 |
| Other financial income | 580.68 | 771.50 | 726.50 | 678.86 | 705.03 |
| Other financial expenses | - 373.84 | - 380.51 | - 329.50 | - 281.70 | - 325.36 |
| Pre-tax profit | - 144.26 | 33.76 | 63.27 | 54.87 | 53.16 |
| Income taxes | 31.74 | -7.44 | -13.92 | -12.60 | -12.36 |
| Net earnings | - 112.52 | 26.32 | 49.35 | 42.27 | 40.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 644.26 | 9 731.86 | 8 352.13 | 7 640.99 | 7 970.26 |
| Current amounts owed by group member comp. | 52.52 | 74.82 | 59.42 | 61.29 | 66.03 |
| Current deferred tax assets | 22.19 | 24.30 | 4.62 | ||
| Short term receivables total | 9 718.97 | 9 830.98 | 8 416.17 | 7 702.28 | 8 036.29 |
| Cash and bank deposits | 363.96 | 416.05 | 2 128.25 | 1 563.14 | 2 842.70 |
| Cash and cash equivalents | 363.96 | 416.05 | 2 128.25 | 1 563.14 | 2 842.70 |
| Balance sheet total (assets) | 10 082.93 | 10 247.03 | 10 544.41 | 9 265.43 | 10 878.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 705.80 | 593.28 | 619.60 | 318.95 | 361.22 |
| Profit of the financial year | - 112.52 | 26.32 | 49.35 | 42.27 | 40.80 |
| Shareholders equity total | 718.28 | 744.60 | 793.95 | 836.22 | 527.02 |
| Non-current deferred tax liabilities | 3.79 | 12.60 | 12.36 | ||
| Non-current liabilities total | 3.79 | 12.60 | 12.36 | ||
| Current loans from credit institutions | 1 633.24 | 850.92 | |||
| Current owed to group member | 7 609.94 | 8 526.40 | 9 653.31 | 8 333.68 | 10 224.60 |
| Short-term deferred tax liabilities | 27.80 | 3.79 | 12.60 | ||
| Other non-interest bearing current liabilities | 93.67 | 125.12 | 93.37 | 79.13 | 102.41 |
| Current liabilities total | 9 364.65 | 9 502.43 | 9 746.68 | 8 416.61 | 10 339.61 |
| Balance sheet total (liabilities) | 10 082.93 | 10 247.03 | 10 544.41 | 9 265.43 | 10 878.99 |
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