DIN ISENKRÆMMER A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32659209
Vinkelvej 4, 4500 Nykøbing Sj
jh@groupnordic.com
tel: 86614300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 228.00 | 7 789.00 | 6 515.00 | 5 994.93 | 4 011.75 |
| Employee benefit expenses | -1 713.50 | -1 875.69 | |||
| Total depreciation | - 118.44 | - 114.03 | |||
| EBIT | 3 777.00 | 6 065.00 | 4 795.00 | 4 162.98 | 2 022.03 |
| Other financial income | 768.81 | 786.88 | |||
| Other financial expenses | -1.46 | -1.69 | |||
| Pre-tax profit | 3 809.00 | 5 986.00 | 4 796.00 | 4 930.33 | 2 807.23 |
| Income taxes | - 287.22 | - 118.08 | |||
| Net earnings | 3 809.00 | 5 986.00 | 4 796.00 | 4 643.11 | 2 689.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.01 | 115.98 | |||
| Tangible assets total | 230.01 | 115.98 | |||
| Investments total | 82 137.00 | 90 567.00 | 68 604.00 | ||
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 38 142.84 | 32 413.65 | |||
| Prepayments and accrued income | 60.82 | 11.19 | |||
| Current other receivables | 4 471.91 | 3 757.91 | |||
| Current deferred tax assets | 59.10 | 117.02 | |||
| Short term receivables total | 42 734.68 | 36 299.77 | |||
| Cash and bank deposits | 22 776.69 | 24 984.80 | |||
| Cash and cash equivalents | 22 776.69 | 24 984.80 | |||
| Balance sheet total (assets) | 82 137.00 | 90 567.00 | 68 604.00 | 65 741.38 | 62 200.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 432.00 | 26 521.00 | 27 593.00 | 1 683.00 | 1 632.00 |
| Shares repurchased | 3 377.66 | 3 389.61 | |||
| Retained earnings | -3 809.00 | -5 986.00 | -4 796.00 | 16 316.97 | 16 715.86 |
| Profit of the financial year | 3 809.00 | 5 986.00 | 4 796.00 | 4 643.11 | 2 689.14 |
| Shareholders equity total | 20 432.00 | 26 521.00 | 27 593.00 | 26 020.75 | 24 426.61 |
| Provisions | 47.60 | 59.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34 561.81 | 32 293.79 | |||
| Short-term deferred tax liabilities | 108.72 | ||||
| Other non-interest bearing current liabilities | 5 050.10 | 5 480.15 | |||
| Current liabilities total | 39 720.63 | 37 773.94 | |||
| Balance sheet total (liabilities) | 20 432.00 | 26 521.00 | 27 593.00 | 65 788.98 | 62 259.65 |
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