DANREC INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 14097775
Bellevue 33, 5900 Rudkøbing
margitliboriussen@gmail.com
tel: 40119620
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 84.00 | 84.00 | 84.00 |
| External services | -71.39 | -68.54 | -99.63 | -79.87 |
| Gross profit | 12.61 | 15.46 | -15.63 | 4.13 |
| Total depreciation | -30.48 | -21.25 | -19.76 | -2 511.43 |
| EBIT | -17.87 | -5.79 | -35.39 | 2 515.57 |
| Other financial income | 32.48 | 25.21 | 63.66 | |
| Other financial expenses | -35.07 | -33.21 | -67.05 | -40.34 |
| Pre-tax profit | -20.47 | -13.79 | - 102.44 | 2 538.89 |
| Income taxes | - 116.51 | |||
| Net earnings | -20.47 | -13.79 | - 102.44 | 2 422.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 078.97 | 1 059.72 | 1 040.46 | 92.00 |
| Machinery and equipment | 5.50 | 3.50 | 3.00 | |
| Tangible assets total | 1 084.47 | 1 063.22 | 1 043.47 | 92.00 |
| Investments total | ||||
| Non-current loans receivable | 584.53 | 579.79 | 547.67 | 611.33 |
| Long term receivables total | 584.53 | 579.79 | 547.67 | 611.33 |
| Inventories total | ||||
| Current trade debtors | 42.00 | |||
| Prepayments and accrued income | 5.84 | 3.42 | 1.01 | |
| Short term receivables total | 5.84 | 3.42 | 43.01 | |
| Cash and bank deposits | 66.48 | 97.95 | 67.43 | 2 749.99 |
| Cash and cash equivalents | 66.48 | 97.95 | 67.43 | 2 749.99 |
| Balance sheet total (assets) | 1 735.48 | 1 746.80 | 1 661.98 | 3 496.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | -4.10 | -24.57 | -38.36 | - 196.10 |
| Profit of the financial year | -20.47 | -13.79 | - 102.44 | 2 422.38 |
| Shareholders equity total | 475.43 | 461.64 | 359.20 | 2 781.58 |
| Provisions | 16.97 | |||
| Non-current loans from credit institutions | 738.00 | 738.00 | 738.00 | |
| Non-current liabilities total | 738.00 | 738.00 | 738.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 33.00 |
| Current owed to participating | 502.05 | 527.16 | 544.78 | 565.23 |
| Other non-interest bearing current liabilities | 99.54 | |||
| Current liabilities total | 522.05 | 547.16 | 564.78 | 697.77 |
| Balance sheet total (liabilities) | 1 735.48 | 1 746.80 | 1 661.98 | 3 496.32 |
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