Dan-Salg ApS — Credit Rating and Financial Key Figures
CVR number: 40626964
Helstedvej 3, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 249.84 | 510.93 |
Employee benefit expenses | - 106.37 | - 932.05 |
EBIT | 143.48 | - 421.12 |
Other financial expenses | -2.05 | -8.63 |
Pre-tax profit | 141.42 | - 429.75 |
Income taxes | -31.74 | |
Net earnings | 109.69 | - 429.75 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 238.11 | |
Short term receivables total | 238.11 | |
Cash and bank deposits | 136.17 | |
Cash and cash equivalents | 136.17 | |
Balance sheet total (assets) | 238.11 | 136.17 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 115.39 | |
Profit of the financial year | 109.69 | - 429.75 |
Shareholders equity total | 149.69 | - 274.36 |
Non-current liabilities total | ||
Current trade creditors | 46.22 | 285.70 |
Short-term deferred tax liabilities | 31.74 | |
Other non-interest bearing current liabilities | 10.46 | 124.83 |
Current liabilities total | 88.42 | 410.53 |
Balance sheet total (liabilities) | 238.11 | 136.17 |
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