DANFO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17179047
Slåenvej 2, 2400 København NV
tel: 38198537
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.91 | 149.50 | 163.50 | 174.45 |
| Employee benefit expenses | - 138.00 | - 138.00 | - 150.00 | - 122.50 |
| EBIT | 32.91 | 11.50 | 13.50 | 51.95 |
| Other financial income | 0.08 | |||
| Other financial expenses | -2.10 | -0.19 | -0.34 | |
| Pre-tax profit | 30.80 | 11.58 | 13.31 | 51.60 |
| Income taxes | -6.95 | -2.64 | -3.04 | -11.51 |
| Net earnings | 23.85 | 8.94 | 10.27 | 40.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.44 | 1.44 | 1.44 | |
| Inventories total | 1.44 | 1.44 | 1.44 | |
| Current amounts owed by group member comp. | 500.00 | 550.00 | ||
| Current deferred tax assets | 0.36 | 0.10 | ||
| Short term receivables total | 0.36 | 500.10 | 550.00 | |
| Cash and bank deposits | 619.95 | 623.10 | 152.72 | 136.93 |
| Cash and cash equivalents | 619.95 | 623.10 | 152.72 | 136.93 |
| Balance sheet total (assets) | 621.38 | 624.90 | 654.26 | 686.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38.87 | 62.72 | 71.66 | 81.93 |
| Profit of the financial year | 23.85 | 8.94 | 10.27 | 40.10 |
| Shareholders equity total | 562.72 | 571.66 | 581.93 | 622.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.90 | 24.79 | 38.88 | 42.88 |
| Short-term deferred tax liabilities | 1.89 | 3.13 | 11.74 | |
| Other non-interest bearing current liabilities | 33.88 | 28.45 | 30.32 | 10.29 |
| Current liabilities total | 58.66 | 53.24 | 72.33 | 64.90 |
| Balance sheet total (liabilities) | 621.38 | 624.90 | 654.26 | 686.93 |
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