Dan-Salg ApS — Credit Rating and Financial Key Figures

CVR number: 40626964
Helstedvej 3, 8920 Randers NV

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit249.84510.93
Employee benefit expenses- 106.37- 932.05
EBIT143.48- 421.12
Other financial expenses-2.05-8.63
Pre-tax profit141.42- 429.75
Income taxes-31.74
Net earnings109.69- 429.75

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables238.11
Short term receivables total238.11
Cash and bank deposits136.17
Cash and cash equivalents136.17
Balance sheet total (assets)238.11136.17

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings115.39
Profit of the financial year109.69- 429.75
Shareholders equity total149.69- 274.36
Non-current liabilities total
Current trade creditors46.22285.70
Short-term deferred tax liabilities31.74
Other non-interest bearing current liabilities10.46124.83
Current liabilities total88.42410.53
Balance sheet total (liabilities)238.11136.17
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