DANVEST-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36839228
Risumvej 36, 8600 Silkeborg
danvest@mail.dk
tel: 20656277
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.00 | 9.00 | |
| Employee benefit expenses | -16.00 | ||
| EBIT | -13.00 | 9.00 | |
| Other financial expenses | -3.46 | -3.44 | -3.44 |
| Exchange rate differences | -1.15 | ||
| Pre-tax profit | -17.61 | 5.56 | -3.44 |
| Income taxes | -0.68 | ||
| Net earnings | -18.29 | 5.56 | -3.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 129.38 | 129.38 | 129.38 |
| Investments total | 129.38 | 129.38 | 129.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.61 | 15.18 | 11.74 |
| Current other receivables | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 19.61 | 25.18 | 21.74 |
| Cash and bank deposits | 8.21 | 8.21 | 8.21 |
| Cash and cash equivalents | 8.21 | 8.21 | 8.21 |
| Balance sheet total (assets) | 157.20 | 162.76 | 159.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.52 | -92.80 | -87.24 |
| Profit of the financial year | -18.29 | 5.56 | -3.44 |
| Shareholders equity total | 32.20 | 37.76 | 34.32 |
| Non-current owed to group member | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 157.20 | 162.76 | 159.32 |
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