Dan Nordic Group IVS — Credit Rating and Financial Key Figures
CVR number: 39543281
Bådehavnsgade 42 L, 2450 København SV
DanNordicGroup@outlook.dk
tel: 28601427
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.37 | 127.67 |
| Employee benefit expenses | -7.05 | - 132.41 |
| Other operating expenses | -17.60 | |
| EBIT | 28.73 | -4.73 |
| Other financial expenses | -3.51 | -11.12 |
| Pre-tax profit | 25.22 | -15.85 |
| Income taxes | -6.31 | |
| Net earnings | 18.90 | -15.85 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 303.14 | |
| Prepayments and accrued income | 1.82 | 9.66 |
| Current other receivables | 2.50 | 17.50 |
| Short term receivables total | 4.32 | 330.30 |
| Cash and bank deposits | 104.06 | 12.69 |
| Cash and cash equivalents | 104.06 | 12.69 |
| Balance sheet total (assets) | 108.38 | 342.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 4.73 | 4.73 |
| Retained earnings | -4.73 | 14.18 |
| Profit of the financial year | 18.90 | -15.85 |
| Shareholders equity total | 23.90 | 8.05 |
| Non-current liabilities total | ||
| Current trade creditors | 53.07 | 219.07 |
| Current owed to participating | 10.48 | 5.36 |
| Other non-interest bearing current liabilities | 20.93 | 110.51 |
| Current liabilities total | 84.48 | 334.94 |
| Balance sheet total (liabilities) | 108.38 | 342.99 |
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