Dana VVS og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 37773905
Skolevang 15, 2660 Brøndby Strand
flemming@danavvs.dk
tel: 70232505
www.danavvs.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 389.04 |
| Employee benefit expenses | -2 231.66 |
| EBIT | - 842.62 |
| Other financial income | 1.21 |
| Other financial expenses | -0.76 |
| Pre-tax profit | - 842.16 |
| Income taxes | 185.26 |
| Net earnings | - 656.90 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 350.00 |
| Intangible assets total | 350.00 |
| Machinery and equipment | 236.00 |
| Tangible assets total | 236.00 |
| Investments total | 63.00 |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 174.97 |
| Current deferred tax assets | 185.26 |
| Short term receivables total | 360.23 |
| Cash and bank deposits | 88.56 |
| Cash and cash equivalents | 88.56 |
| Balance sheet total (assets) | 1 157.79 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 656.90 |
| Shareholders equity total | - 606.90 |
| Non-current liabilities total | |
| Current trade creditors | 300.00 |
| Current owed to participating | 411.94 |
| Other non-interest bearing current liabilities | 1 052.75 |
| Current liabilities total | 1 764.69 |
| Balance sheet total (liabilities) | 1 157.79 |
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