Danimmobil ApS — Credit Rating and Financial Key Figures
CVR number: 46415612
Rådhuspladsen 7, 4200 Slagelse
tel: 33256310
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 084.42 | 3 301.90 | 2 911.15 | 4 060.44 | 5 820.32 |
| Employee benefit expenses | -3 128.19 | -3 542.53 | -2 894.14 | -4 272.40 | -5 417.27 |
| Total depreciation | - 137.42 | ||||
| EBIT | - 181.19 | - 240.63 | 17.01 | - 211.96 | 403.05 |
| Other financial income | 10.82 | 4.07 | 2.26 | 20.90 | 32.18 |
| Other financial expenses | -5.43 | -1.79 | -1.11 | -1.74 | -62.94 |
| Pre-tax profit | - 175.81 | - 238.34 | 18.16 | - 192.79 | 372.29 |
| Income taxes | 193.11 | 52.05 | -4.24 | 42.03 | -84.74 |
| Net earnings | 17.30 | - 186.29 | 13.92 | - 150.76 | 287.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 656.41 | 10.05 | |||
| Current amounts owed by group member comp. | 1 177.33 | 194.20 | 511.62 | 722.79 | 2 315.40 |
| Prepayments and accrued income | 40.87 | 5.30 | 66.19 | ||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 333.98 | 386.03 | 236.44 | 122.94 | 19.54 |
| Short term receivables total | 2 167.72 | 631.15 | 748.06 | 851.66 | 2 401.12 |
| Cash and bank deposits | 88.62 | 5.33 | 8.00 | 675.52 | 1 655.31 |
| Cash and cash equivalents | 88.62 | 5.33 | 8.00 | 675.52 | 1 655.31 |
| Balance sheet total (assets) | 2 256.34 | 636.48 | 756.06 | 1 527.18 | 4 056.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.30 | - 168.98 | - 155.06 | - 305.82 | |
| Profit of the financial year | 17.30 | - 186.29 | 13.92 | - 150.76 | 287.55 |
| Shareholders equity total | 67.30 | - 118.98 | - 105.06 | - 255.82 | 31.73 |
| Non-current other liabilities | 474.43 | 559.00 | |||
| Non-current liabilities total | 474.43 | 559.00 | |||
| Advances received | 28.43 | ||||
| Current trade creditors | 210.77 | 20.16 | 22.00 | 25.00 | 26.00 |
| Current owed to group member | 1 288.15 | 58.76 | 356.22 | ||
| Other non-interest bearing current liabilities | 661.69 | 676.54 | 839.12 | 1 283.57 | 3 083.48 |
| Current liabilities total | 2 189.04 | 755.46 | 861.12 | 1 308.58 | 3 465.70 |
| Balance sheet total (liabilities) | 2 256.34 | 636.48 | 756.06 | 1 527.18 | 4 056.43 |
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