DANSK RØR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12599579
Svendborgvej 15, 9220 Aalborg Øst
tel: 98389161
Free credit report Annual report
See parent company

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit5 324.67
Employee benefit expenses-4 205.64
Total depreciation-54.92
EBIT1 064.11
Other financial income2.50
Other financial expenses-27.86
Pre-tax profit238.75
Income taxes- 225.68
Net earnings13.08

Assets (kDKK)

2015
Intangible assets total
Machinery and equipment146.71
Tangible assets total146.71
Investments total
Non-current other receivables55.90
Long term receivables total55.90
Raw materials and consumables255.97
Inventories total255.97
Current trade debtors2 298.80
Current amounts owed by group member comp.221.36
Prepayments and accrued income71.62
Current other receivables709.31
Short term receivables total3 301.10
Other current investments34.98
Cash and bank deposits6.37
Cash and cash equivalents41.35
Balance sheet total (assets)3 801.02

Equity and liabilities (kDKK)

2015
Share capital200.00
Shares repurchased400.00
Retained earnings673.14
Profit of the financial year13.08
Shareholders equity total1 286.22
Provisions32.13
Non-current deferred tax liabilities221.50
Non-current liabilities total221.50
Current loans from credit institutions1 146.30
Current trade creditors480.03
Other non-interest bearing current liabilities634.83
Current liabilities total2 261.17
Balance sheet total (liabilities)3 801.02
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