Danomo ApS — Credit Rating and Financial Key Figures
CVR number: 36690305
Engvej 50, 3650 Ølstykke
peter@danomo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.80 | 999.21 | 603.13 | 348.63 | -11.47 |
| Employee benefit expenses | - 630.37 | - 938.02 | - 669.39 | - 360.60 | -0.21 |
| EBIT | 83.43 | 61.19 | -66.26 | -11.97 | -11.68 |
| Other financial income | 0.28 | 0.86 | 66.70 | ||
| Other financial expenses | -0.06 | -0.18 | -0.06 | -0.27 | -2.23 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 83.38 | 61.30 | -90.46 | -12.24 | 52.79 |
| Income taxes | -19.18 | -15.05 | |||
| Net earnings | 64.19 | 46.25 | -90.46 | -12.24 | 52.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 217.97 | 233.79 | 105.16 | 107.19 | |
| Current owed by particip. interest comp. | 20.29 | 1.41 | |||
| Prepayments and accrued income | 6.77 | 6.97 | 6.97 | ||
| Current other receivables | 5.27 | ||||
| Short term receivables total | 224.74 | 261.05 | 113.53 | 107.19 | 5.27 |
| Cash and bank deposits | 117.03 | 134.32 | 38.45 | 110.56 | 3.72 |
| Cash and cash equivalents | 117.03 | 134.32 | 38.45 | 110.56 | 3.72 |
| Balance sheet total (assets) | 366.77 | 420.36 | 151.98 | 217.74 | 8.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.28 | 46.25 | |||
| Retained earnings | -64.19 | -46.25 | -90.46 | - 102.70 | |
| Profit of the financial year | 64.19 | 46.25 | -90.46 | -12.24 | 52.79 |
| Shareholders equity total | 119.28 | 96.25 | -40.46 | -52.70 | 0.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 81.38 | 8.90 |
| Current owed to group member | 52.36 | 33.69 | 70.60 | 59.35 | |
| Short-term deferred tax liabilities | 19.18 | 15.05 | |||
| Other non-interest bearing current liabilities | 160.94 | 260.37 | 106.84 | 129.72 | |
| Current liabilities total | 247.48 | 324.11 | 192.43 | 270.44 | 8.90 |
| Balance sheet total (liabilities) | 366.77 | 420.36 | 151.98 | 217.74 | 8.99 |
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