Dantraco IVS — Credit Rating and Financial Key Figures
CVR number: 38300245
Pilevej 27, Ejlstrup 5200 Odense V
henrik@dantraco.com
tel: 60229884
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.03 | 47.46 | 9.08 |
| EBIT | -4.03 | 47.46 | 9.08 |
| Other financial income | 0.04 | 0.03 | 0.19 |
| Other financial expenses | -0.06 | -0.20 | -0.20 |
| Pre-tax profit | -4.05 | 47.29 | 9.07 |
| Income taxes | 0.89 | -10.46 | -2.03 |
| Net earnings | -3.16 | 36.82 | 7.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 |
| Inventories total | |||
| Current other receivables | 1.34 | 2.98 | 7.93 |
| Current deferred tax assets | 0.89 | ||
| Short term receivables total | 2.23 | 2.98 | 7.93 |
| Cash and bank deposits | 23.90 | 69.37 | 56.94 |
| Cash and cash equivalents | 23.90 | 69.37 | 56.94 |
| Balance sheet total (assets) | 27.13 | 73.35 | 65.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 9.21 | 10.97 | |
| Retained earnings | -12.37 | 22.70 | |
| Profit of the financial year | -3.16 | 36.82 | 7.04 |
| Shareholders equity total | 1.84 | 38.66 | 45.70 |
| Non-current deferred tax liabilities | 9.57 | 1.98 | |
| Non-current liabilities total | 9.57 | 1.98 | |
| Other non-interest bearing current liabilities | 25.29 | 25.11 | 18.19 |
| Current liabilities total | 25.29 | 25.11 | 18.19 |
| Balance sheet total (liabilities) | 27.13 | 73.35 | 65.87 |
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