Dan-Group ApS — Credit Rating and Financial Key Figures
CVR number: 35415971
Gammel Køge Landevej 112, 2500 Valby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 164.89 |
| Employee benefit expenses | -85.51 |
| Other operating expenses | - 122.91 |
| Total depreciation | -33.93 |
| EBIT | -77.46 |
| Other financial income | 0.38 |
| Other financial expenses | -1.11 |
| Pre-tax profit | -78.19 |
| Income taxes | 13.51 |
| Net earnings | -64.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 53.37 |
| Tangible assets total | 53.37 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 89.99 |
| Short term receivables total | 89.99 |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 0.01 |
| Balance sheet total (assets) | 143.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 259.76 |
| Profit of the financial year | -64.68 |
| Shareholders equity total | - 244.44 |
| Non-current liabilities total | |
| Current trade creditors | 304.73 |
| Current owed to participating | 40.77 |
| Other non-interest bearing current liabilities | 42.32 |
| Current liabilities total | 387.82 |
| Balance sheet total (liabilities) | 143.38 |
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