DA-NI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33597363
Solsikkevej 26, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -2.15 | -4.15 | -3.18 | -4.65 |
| EBIT | -18.46 | -2.15 | -4.15 | -3.18 | -4.65 |
| Pre-tax profit | -18.46 | -2.15 | -4.15 | -3.18 | -4.65 |
| Net earnings | -18.46 | -2.15 | -4.15 | -3.18 | -4.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | |||
| Inventories total | 1.00 | 1.00 | |||
| Current other receivables | 0.75 | 1.50 | 1.50 | 0.75 | |
| Short term receivables total | 0.75 | 1.50 | 1.50 | 0.75 | |
| Cash and bank deposits | 24.17 | 21.02 | 17.87 | 15.44 | 11.54 |
| Cash and cash equivalents | 24.17 | 21.02 | 17.87 | 15.44 | 11.54 |
| Balance sheet total (assets) | 25.92 | 23.52 | 19.37 | 16.19 | 11.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.87 | -57.33 | -59.48 | -63.63 | -66.81 |
| Profit of the financial year | -18.46 | -2.15 | -4.15 | -3.18 | -4.65 |
| Shareholders equity total | 22.67 | 20.52 | 16.37 | 13.19 | 8.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | -0.75 | ||||
| Current liabilities total | 3.25 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 25.92 | 23.52 | 19.37 | 16.19 | 11.54 |
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