DANIALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055436
Sankt Annæ Gade 57, 1416 København K
md@broedflov.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.80-3.86-3.00-9.13-8.77
EBIT-3.80-3.86-3.00-9.13-8.77
Other financial expenses-0.05-0.08-0.07-0.07-0.05
Net income from associates (fin.)30.00
Pre-tax profit26.16-3.95-3.07-9.21-8.82
Net earnings26.16-3.95-3.07-9.21-8.82

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits24.9117.8417.7610.751.74
Cash and cash equivalents24.9117.8417.7610.751.74
Balance sheet total (assets)24.9117.8417.7610.751.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-87.50-61.34-65.29-68.36-77.57
Profit of the financial year26.16-3.95-3.07-9.21-8.82
Shareholders equity total18.6614.7111.642.43-6.39
Non-current liabilities total
Other non-interest bearing current liabilities6.253.136.138.328.13
Current liabilities total6.253.136.138.328.13
Balance sheet total (liabilities)24.9117.8417.7610.751.74
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