Dan - Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36700149
Ruten 15, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 890.00 | ||
| External services | -4 515.63 | ||
| Gross profit | 64.61 | 420.90 | 374.37 |
| Employee benefit expenses | -12.55 | - 376.18 | - 661.60 |
| EBIT | 52.06 | 44.72 | - 287.23 |
| Pre-tax profit | 52.06 | 44.68 | - 287.23 |
| Income taxes | -11.45 | -9.83 | |
| Net earnings | 40.61 | 34.85 | - 287.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 173.50 | 173.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 254.20 | 252.50 | 62.50 |
| Inventories total | 254.20 | 252.50 | 62.50 |
| Current other receivables | 173.50 | ||
| Short term receivables total | 173.50 | ||
| Cash and bank deposits | 7.00 | 12.86 | 36.91 |
| Cash and cash equivalents | 7.00 | 12.86 | 36.91 |
| Balance sheet total (assets) | 434.70 | 438.86 | 272.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.31 | 88.92 | 123.77 |
| Profit of the financial year | 40.61 | 34.85 | - 287.23 |
| Shareholders equity total | 138.92 | 173.77 | - 113.47 |
| Provisions | -0.00 | ||
| Non-current bonds | 40.00 | ||
| Non-current liabilities total | 40.00 | ||
| Current trade creditors | 110.65 | 110.65 | 77.55 |
| Short-term deferred tax liabilities | 11.45 | 9.83 | 9.83 |
| Other non-interest bearing current liabilities | 133.67 | 144.62 | 299.00 |
| Current liabilities total | 255.78 | 265.10 | 386.38 |
| Balance sheet total (liabilities) | 434.70 | 438.86 | 272.91 |
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