Create Invoice

DANFOSS - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name DANFOSS
PIN 31380344
TIN 2020303296
VAT number SK2020303296
Date create 04 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DANFOSS
Továrenská 49
95301
Zlaté Moravce
Financial information
Sales and income 22 488 779 €
Profit 1 373 416 €
Capital 27 746 513 €
Own capital 22 429 468 €
Contact Information
Email danfoss.sk@danfoss.com
Phone(s) 0346549031, 0346549032, 0346549033, 0346590053, 0376406283, 0376406250
Fax(es) 0376406290
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,601,986
A. Non-current assets r. 03 + r. 11 + r. 21 798,714
A.I. Non-current intangible assets total (r. 04 to r. 10) 45,646
2. Software (013) - /073, 091A/ 45,646
A.II. Non-current tangible assets total (r. 12 to r. 20) 753,068
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 538,882
7. Acquired long-term tangible assets (042) - /094/ 211,440
8. Advances on long-term tangible assets (052) - /095A/ 2,746
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,797,250
B.I. Total inventory (r. 35 to r. 40) 1,373,859
B.I.1. Material (112, 119, 11X) - /191, 19X/ 962,188
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 118,437
3. Products (123) - /194/ 248,788
5. Goods (132, 133, 13X, 139) - /196, 19X/ 44,446
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,376,358
8. Deferred tax asset (481A) 1,376,358
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26,031,063
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,522,175
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,522,175
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 21,145,015
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 351,481
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,392
B.V. Financial accounts r. 72 + r. 73 15,970
B.V.1. Money (211, 213, 21X) 8,358
2. Bank accounts (221A, 22X +/- 261) 7,612
C. Total accruals (r. 75 to r. 78) 6,022
2. Prepaid expenses short-term (381A, 382A) 6,022
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,601,986
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,640,933
A.I. Capital sum (r. 82 to r. 84) 18,600,000
A.I.1. Share capital (411 or +/- 491) 18,600,000
A.III. Other capital funds (413) 22,067,755
A.IV. The legal reserve funds r. 88 + r. 89 318,147
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 318,147
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,718,385
2. Accumulated losses from previous years (/-/429) -16,718,385
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 1,373,416
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,940,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,575
9. Liabilities from social fund (472) 7,575
B.II. Long-term provisions r. 119 + r. 120 10,524
B.II.1. Legal provisions (451A) 10,424
2. Other provisions (459A, 45X) 100
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,373,246
B.IV.1. Trade payables total (r. 124 to r. 126) 3,085,818
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,085,818
6. Liabilities to employees (331, 333, 33X, 479A) 154,233
7. Liabilities from social insurance (336) 109,638
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,328
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,229
B.V. Short-term provisions r. 137 + r. 138 423,830
B.V.1. Statutory reserves (323A, 451A) 222,599
2. Other reserves (323A, 32X, 459A, 45XA) 201,231
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 125,621
C. Total accruals (r. 142 to r. 145) 20,257
3. Deferred revenue long-term (384A) 20,257
Date of updating data: 20.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,680,634
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,488,779
I. Revenues from the sale of goods (604, 607) 5,158,047
II. Revenues from sales of own products (601) 17,213,247
III. Revenues from sale of services (602, 606) 38,915
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -186,117
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 140,701
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 123,986
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 20,758,894
A. The costs incurred for the purchase of goods sold (504, 507) 3,597,001
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,700,660
C Impairment losses on inventories (+/-) (505) -90,543
D. Services (účtová group of 51) 4,229,216
E. Personnel expenses (r. 16 to r. 19) 3,598,773
E.1. Wages and salaries (521, 522) 2,540,930
3. The cost of social insurance (524, 525, 526) 938,835
4. Social expenses (527, 528) 119,008
F. Taxes and fees (účtová group of 53) 5,409
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 413,553
G.1. Depreciation of intangible assets and property, plant and equipment (551) 413,553
H. Residual price of sold long-term assets and material sold (541, 542) 75,749
I. Allowance for bad debts (+/-) (547) 55,260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 173,816
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,729,885
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,787,758
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 64,969
XI. Interest income (r. 40 + r. 41) 6,671
XI.1. Interest income from linked entities (662A) 6,671
XII. Foreign exchange gains (663) 58,479
XIV. Other income from financial activities (668) -181
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 -43,137
N. Interest cost (r. 50 + r. 51) -56,762
N.1. Interest expense for the linked entities (562A) -56,762
O. Exchange rate losses (563) -8,062
Q. Other expenses on financial activities (568, 569) 21,687
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 108,106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,837,991
R. Income tax (r. 58 + r. 59) 464,575
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 461,692
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,373,416
Date of updating data: 20.05.2016
Date of updating data: 20.05.2016