DANICE FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 35852913
Kildetoften 10, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-12.76- 162.86
EBIT-12.76- 162.86
Other financial expenses-10.09
Net income from associates (fin.)176.20
Pre-tax profit-22.8513.34
Net earnings-22.8513.34

Assets (kDKK)

20162017
Development expenditure39.28
Intangible assets total39.28
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables153.35
Inventories total153.35
Current other receivables8.25
Short term receivables total8.25
Cash and bank deposits1.398.35
Cash and cash equivalents1.398.35
Balance sheet total (assets)202.268.35

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Other reserves39.28
Retained earnings-41.33-64.18
Profit of the financial year-22.8513.34
Shareholders equity total25.10-0.84
Non-current liabilities total
Current owed to group member176.20
Other non-interest bearing current liabilities0.969.19
Current liabilities total177.169.19
Balance sheet total (liabilities)202.268.35
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