DANWAY CONTRACTING ApS — Credit Rating and Financial Key Figures
CVR number: 12563388
Gerringevej 7, 4970 Rødby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 38.86 | 23.79 | 16.12 |
| Costs of manufacturing | -16.15 | -4.73 | -4.90 |
| External services | -19.83 | -25.97 | -29.98 |
| Gross profit | 2.88 | -6.91 | -18.76 |
| EBIT | 2.88 | -6.91 | -18.76 |
| Other financial expenses | -49.39 | -43.41 | -25.75 |
| Income from other inv. held as non-curr. assets | 49.91 | 63.67 | |
| Pre-tax profit | 3.40 | 13.35 | -44.52 |
| Income taxes | -11.51 | 11.07 | 4.18 |
| Net earnings | -8.10 | 24.42 | -40.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Investments total | |||
| Non-current loans receivable | 380.61 | 301.42 | 275.96 |
| Long term receivables total | 380.61 | 301.42 | 275.96 |
| Finished products/goods | 27.00 | ||
| Inventories total | 27.00 | ||
| Current other receivables | 2.06 | 9.49 | |
| Current deferred tax assets | 8.25 | 23.85 | 24.02 |
| Short term receivables total | 10.31 | 23.85 | 33.51 |
| Cash and bank deposits | 90.60 | 14.65 | |
| Cash and cash equivalents | 90.60 | 14.65 | |
| Balance sheet total (assets) | 390.92 | 415.86 | 371.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.51 | 255.41 | 279.83 |
| Profit of the financial year | -8.10 | 24.42 | -40.34 |
| Shareholders equity total | 380.41 | 404.83 | 364.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.25 | ||
| Current trade creditors | 6.26 | 11.03 | 2.50 |
| Other non-interest bearing current liabilities | 4.12 | ||
| Current liabilities total | 10.51 | 11.03 | 6.62 |
| Balance sheet total (liabilities) | 390.92 | 415.86 | 371.12 |
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