DANEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29210446
Majsmarken 15, 9670 Løgstør
tel: 96660029
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 446.33 |
| Employee benefit expenses | -3 059.04 |
| Other operating expenses | -20.54 |
| Total depreciation | -28.60 |
| EBIT | -1 661.85 |
| Other financial expenses | -64.61 |
| Pre-tax profit | -1 726.46 |
| Income taxes | -3.70 |
| Net earnings | -1 730.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 114.40 |
| Tangible assets total | 114.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 411.98 |
| Current owed by particip. interest comp. | 50.00 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 465.98 |
| Cash and bank deposits | 516.60 |
| Cash and cash equivalents | 516.60 |
| Balance sheet total (assets) | 1 096.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -65.93 |
| Profit of the financial year | -1 730.16 |
| Shareholders equity total | -1 671.09 |
| Non-current liabilities total | |
| Current trade creditors | 2 219.65 |
| Current owed to participating | 22.30 |
| Other non-interest bearing current liabilities | 526.12 |
| Current liabilities total | 2 768.07 |
| Balance sheet total (liabilities) | 1 096.98 |
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