DAN PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 19239330
Møllebjergvej 3, Hedegård 7323 Give
tel: 75801395
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.69 | 405.67 | -10.38 |
| Employee benefit expenses | -76.38 | - 460.06 | -0.54 |
| Other operating expenses | -11.27 | ||
| Total depreciation | -71.55 | -23.62 | -15.00 |
| EBIT | 27.76 | -89.28 | -25.92 |
| Other financial income | 0.44 | 1.93 | 1.13 |
| Other financial expenses | -1.99 | -4.75 | -1.75 |
| Pre-tax profit | 26.21 | -92.09 | -26.54 |
| Income taxes | 17.90 | -17.90 | |
| Net earnings | 44.11 | - 109.99 | -26.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 80.00 | 60.00 | 45.00 |
| Machinery and equipment | 29.45 | ||
| Tangible assets total | 109.45 | 60.00 | 45.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.87 | ||
| Current other receivables | 51.94 | 61.03 | |
| Current deferred tax assets | 17.90 | ||
| Short term receivables total | 71.71 | 61.03 | |
| Cash and bank deposits | 49.05 | 78.14 | |
| Cash and cash equivalents | 49.05 | 78.14 | |
| Balance sheet total (assets) | 230.21 | 138.14 | 106.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Retained earnings | -43.31 | 0.80 | - 109.19 |
| Profit of the financial year | 44.11 | - 109.99 | -26.54 |
| Shareholders equity total | 140.80 | 30.81 | 4.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.05 | ||
| Current trade creditors | 22.22 | 15.00 | 16.88 |
| Current owed to participating | 4.68 | 76.83 | |
| Other non-interest bearing current liabilities | 67.18 | 87.65 | |
| Current liabilities total | 89.40 | 107.33 | 101.76 |
| Balance sheet total (liabilities) | 230.21 | 138.14 | 106.03 |
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