DanAG Group IVS — Credit Rating and Financial Key Figures
CVR number: 40201068
Rodskovvej 55, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.22 | - 122.43 |
| EBIT | 77.22 | - 122.43 |
| Other financial expenses | -9.17 | -2.24 |
| Pre-tax profit | 68.05 | - 124.67 |
| Income taxes | -14.96 | |
| Net earnings | 53.09 | - 124.67 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.55 | |
| Current other receivables | 3.43 | |
| Short term receivables total | 108.55 | 3.43 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 108.55 | 3.43 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | -40.00 | 47.36 |
| Profit of the financial year | 53.09 | - 124.67 |
| Shareholders equity total | 53.09 | -37.31 |
| Non-current liabilities total | ||
| Current trade creditors | 20.89 | 17.16 |
| Current owed to participating | 11.92 | |
| Short-term deferred tax liabilities | 14.96 | |
| Other non-interest bearing current liabilities | 7.69 | 23.57 |
| Current liabilities total | 55.46 | 40.74 |
| Balance sheet total (liabilities) | 108.55 | 3.43 |
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