DANENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29426716
Langgade 3, Espe 5750 Ringe
hely@post3.tele.dk,
tel: 40460204
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-24.08127.12
Total depreciation-77.79- 286.77
EBIT- 101.86- 159.66
Other financial income0.032.86
Other financial expenses-41.04-59.34
Net income from associates (fin.)53.25339.55
Pre-tax profit-89.63123.42
Income taxes13.64100.14
Net earnings-75.99223.56

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 362.451 493.99
Machinery and equipment64.2730.94
Tangible assets total1 426.721 524.92
Holdings in group member companies257.24596.79
Investments total257.24596.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.2530.70
Prepayments and accrued income17.3617.61
Current other receivables3.25158.51
Current deferred tax assets24.07100.14
Short term receivables total50.93306.97
Cash and bank deposits21.34
Cash and cash equivalents21.34
Balance sheet total (assets)1 756.222 428.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves207.24546.79
Retained earnings564.78149.24
Profit of the financial year-75.99223.56
Shareholders equity total821.021 044.59
Non-current loans from credit institutions541.09525.85
Non-current liabilities total541.09525.85
Current loans from credit institutions14.6424.34
Advances received4.70
Current trade creditors0.6035.74
Current owed to participating4.19231.76
Other non-interest bearing current liabilities374.69561.70
Current liabilities total394.11858.24
Balance sheet total (liabilities)1 756.222 428.68
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