DAF ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 29198489
Amagertorv 9, 1160 København K
daf@shareholders.dk
tel: 45411590
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 531.14 | 4 603.25 |
| Costs of manufacturing | -3 924.70 | -3 869.91 |
| Gross profit | 606.44 | 733.34 |
| Costs of management | - 400.00 | - 400.00 |
| EBIT | 206.44 | 333.34 |
| Other financial expenses | -2.32 | -1.14 |
| Pre-tax profit | 204.12 | 332.20 |
| Income taxes | -44.91 | -73.08 |
| Net earnings | 159.21 | 259.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 70.79 | |
| Long term receivables total | 70.79 | |
| Inventories total | ||
| Current trade debtors | 416.92 | 177.70 |
| Current other receivables | 361.36 | 56.04 |
| Short term receivables total | 778.28 | 233.74 |
| Cash and bank deposits | 1 036.12 | 1 052.42 |
| Cash and cash equivalents | 1 036.12 | 1 052.42 |
| Balance sheet total (assets) | 1 885.18 | 1 286.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 418.30 | - 259.09 |
| Profit of the financial year | 159.21 | 259.12 |
| Shareholders equity total | - 134.09 | 125.03 |
| Non-current liabilities total | ||
| Current trade creditors | 159.28 | 87.88 |
| Current owed to group member | 1 828.99 | 1 001.84 |
| Other non-interest bearing current liabilities | 31.00 | 71.42 |
| Current liabilities total | 2 019.27 | 1 161.13 |
| Balance sheet total (liabilities) | 1 885.18 | 1 286.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.