V. Dandanell ApS — Credit Rating and Financial Key Figures
CVR number: 35043632
Ved Kignæs 12, 3630 Jægerspris
viggo@dandanell.dk
tel: 26314554
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 428.17 | 1 082.31 | 1 261.01 | 1 119.07 | 1 351.46 |
| Costs of manufacturing | -1 233.06 | - 782.50 | |||
| External services | - 985.94 | - 818.36 | -1 063.47 | ||
| Gross profit | 195.11 | 299.81 | 275.07 | 300.71 | 287.99 |
| Costs of management | -17.82 | -22.42 | |||
| Costs of distribution | -19.95 | -24.47 | |||
| Social security expenses | -51.19 | ||||
| EBIT | 157.34 | 252.92 | 223.88 | 300.71 | 287.99 |
| Other financial income | -2.07 | ||||
| Pre-tax profit | 157.34 | 252.92 | 223.88 | 300.71 | 285.92 |
| Net earnings | 157.34 | 252.92 | 223.88 | 300.71 | 285.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.86 | 18.78 | |||
| Short term receivables total | 126.86 | 18.78 | |||
| Cash and bank deposits | 364.30 | 574.37 | 595.36 | 938.47 | 1 166.30 |
| Cash and cash equivalents | 364.30 | 574.37 | 595.36 | 938.47 | 1 166.30 |
| Balance sheet total (assets) | 491.16 | 593.15 | 595.36 | 938.47 | 1 166.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 157.34 | 252.92 | |||
| Retained earnings | -12.99 | - 108.57 | 144.35 | 368.23 | 669.93 |
| Profit of the financial year | 157.34 | 252.92 | 223.88 | 300.71 | 285.92 |
| Shareholders equity total | 381.69 | 477.27 | 448.23 | 748.94 | 1 035.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.75 | 64.96 | 56.94 | 91.78 | 54.09 |
| Other non-interest bearing current liabilities | 62.72 | 50.92 | 90.19 | 97.75 | 76.35 |
| Current liabilities total | 109.47 | 115.88 | 147.13 | 189.53 | 130.44 |
| Balance sheet total (liabilities) | 491.16 | 593.15 | 595.36 | 938.47 | 1 166.30 |
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