Danco-flex ll ApS — Credit Rating and Financial Key Figures
CVR number: 37208868
Folmentoftvej 14, Kisumkær 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.52 | 209.31 | 365.94 | 544.52 | 79.02 |
| Employee benefit expenses | - 134.09 | - 135.00 | - 228.67 | - 288.00 | -25.00 |
| Total depreciation | -6.93 | -8.31 | -8.31 | ||
| EBIT | 44.43 | 74.31 | 130.34 | 248.20 | 45.70 |
| Other financial expenses | - 327.38 | -54.54 | -26.33 | -34.91 | -0.90 |
| Pre-tax profit | - 282.95 | 19.77 | 104.01 | 213.30 | 44.80 |
| Income taxes | -38.57 | -7.26 | |||
| Net earnings | - 282.95 | 19.77 | 104.01 | 174.73 | 37.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.65 | 26.33 | 18.02 | ||
| Tangible assets total | 34.65 | 26.33 | 18.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.94 | 310.70 | 309.98 | ||
| Current amounts owed by group member comp. | 5.00 | 7.50 | 10.00 | 2.40 | |
| Short term receivables total | 5.00 | 7.50 | 100.94 | 313.11 | 309.98 |
| Cash and bank deposits | 3.67 | 1.07 | 21.02 | 152.60 | |
| Cash and cash equivalents | 3.67 | 1.07 | 21.02 | 152.60 | |
| Balance sheet total (assets) | 8.67 | 8.57 | 156.61 | 492.04 | 328.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.13 | - 454.08 | - 434.31 | - 330.30 | - 155.57 |
| Profit of the financial year | - 282.95 | 19.77 | 104.01 | 174.73 | 37.54 |
| Shareholders equity total | - 404.08 | - 384.31 | - 280.30 | - 105.57 | -68.03 |
| Non-current loans from credit institutions | 196.68 | 191.73 | 189.77 | ||
| Non-current liabilities total | 196.68 | 191.73 | 189.77 | ||
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | ||
| Current trade creditors | 2.90 | 17.53 | |||
| Current owed to participating | 3.97 | 10.43 | 2.47 | 96.78 | 140.40 |
| Current owed to group member | 58.59 | ||||
| Short-term deferred tax liabilities | 38.57 | 7.26 | |||
| Other non-interest bearing current liabilities | 185.18 | 166.71 | 220.68 | 444.73 | 189.78 |
| Current liabilities total | 216.06 | 201.14 | 247.14 | 597.61 | 396.03 |
| Balance sheet total (liabilities) | 8.67 | 8.57 | 156.61 | 492.04 | 328.00 |
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