DAN EKSPRES ApS — Credit Rating and Financial Key Figures

CVR number: 32317197
Dybendal Alle 12, 2630 Taastrup

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 999.653 817.85
Employee benefit expenses-1 687.96-4 358.11
Other operating expenses-11.80
Total depreciation-14.72
EBIT285.17- 540.26
Other financial expenses-13.82-36.74
Pre-tax profit271.35- 577.00
Income taxes-65.97
Net earnings205.38- 577.00

Assets (kDKK)

2016
2017
Intangible assets total
Buildings34.45
Machinery and equipment2.26126.79
Tangible assets total36.71126.79
Investments total101.2858.00
Long term receivables total
Inventories total
Current trade debtors743.1952.20
Prepayments and accrued income164.05
Current other receivables54.80
Short term receivables total907.23107.01
Cash and bank deposits666.97487.52
Cash and cash equivalents666.97487.52
Balance sheet total (assets)1 712.20779.31

Equity and liabilities (kDKK)

2016
2017
Share capital0.0050.00
Other reserves50.00
Retained earnings-8.93196.45
Profit of the financial year205.38- 577.00
Shareholders equity total246.45- 330.56
Provisions1.25
Non-current liabilities total
Current trade creditors1 002.29291.95
Current owed to participating1.92
Short-term deferred tax liabilities65.10-1.96
Other non-interest bearing current liabilities395.20819.88
Current liabilities total1 464.511 109.87
Balance sheet total (liabilities)1 712.20779.31
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