DANWAY CONTRACTING ApS — Credit Rating and Financial Key Figures

CVR number: 12563388
Gerringevej 7, 4970 Rødby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales38.8623.7916.12
Costs of manufacturing-16.15-4.73-4.90
External services-19.83-25.97-29.98
Gross profit2.88-6.91-18.76
EBIT2.88-6.91-18.76
Other financial expenses-49.39-43.41-25.75
Income from other inv. held as non-curr. assets49.9163.67
Pre-tax profit3.4013.35-44.52
Income taxes-11.5111.074.18
Net earnings-8.1024.42-40.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment20.00
Tangible assets total20.00
Investments total
Non-current loans receivable380.61301.42275.96
Long term receivables total380.61301.42275.96
Finished products/goods27.00
Inventories total27.00
Current other receivables2.069.49
Current deferred tax assets8.2523.8524.02
Short term receivables total10.3123.8533.51
Cash and bank deposits90.6014.65
Cash and cash equivalents90.6014.65
Balance sheet total (assets)390.92415.86371.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings263.51255.41279.83
Profit of the financial year-8.1024.42-40.34
Shareholders equity total380.41404.83364.50
Non-current liabilities total
Current loans from credit institutions4.25
Current trade creditors6.2611.032.50
Other non-interest bearing current liabilities4.12
Current liabilities total10.5111.036.62
Balance sheet total (liabilities)390.92415.86371.12
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