A/S DANBALT DANMARK — Credit Rating and Financial Key Figures
CVR number: 19368904
Tuborg Boulevard 15, 2900 Hellerup
tel: 59175080
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 164.50 | - 178.30 |
| EBIT | - 164.50 | - 178.30 |
| Other financial income | 336.84 | 389.12 |
| Other financial expenses | - 237.75 | -15.80 |
| Pre-tax profit | -65.41 | 195.02 |
| Income taxes | 13.50 | -43.24 |
| Net earnings | -51.91 | 151.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10 422.67 | 9 769.42 |
| Long term receivables total | 10 422.67 | 9 769.42 |
| Inventories total | ||
| Current other receivables | 574.03 | 465.39 |
| Current deferred tax assets | 77.95 | |
| Short term receivables total | 651.98 | 465.39 |
| Cash and bank deposits | 30.50 | 813.29 |
| Cash and cash equivalents | 30.50 | 813.29 |
| Balance sheet total (assets) | 11 105.15 | 11 048.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 8 892.47 | 8 840.56 |
| Profit of the financial year | -51.91 | 151.78 |
| Shareholders equity total | 10 840.56 | 10 992.34 |
| Non-current liabilities total | ||
| Current trade creditors | 62.50 | 50.00 |
| Short-term deferred tax liabilities | 4.47 | |
| Other non-interest bearing current liabilities | 202.09 | 1.29 |
| Current liabilities total | 264.59 | 55.77 |
| Balance sheet total (liabilities) | 11 105.15 | 11 048.11 |
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