DUMONG OG DUMONG ApS — Credit Rating and Financial Key Figures
CVR number: 30554442
Pilegårdsvej 9, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 730.21 | 9 778.82 | 11 175.40 | 9 390.07 | 8 714.78 |
| External services | -8 832.70 | -9 675.15 | -11 031.85 | -9 459.06 | -8 697.98 |
| Gross profit | - 102.49 | - 102.49 | 87.52 | -68.99 | 16.80 |
| Total depreciation | -45.78 | -57.66 | -31.47 | -6.40 | |
| EBIT | - 148.27 | - 148.27 | 56.04 | -75.39 | 16.80 |
| Other financial income | 0.00 | 0.00 | |||
| Pre-tax profit | - 148.26 | - 148.26 | 56.04 | -75.39 | 16.80 |
| Income taxes | 32.62 | 32.62 | -12.33 | ||
| Net earnings | - 115.64 | - 115.64 | 43.72 | -75.39 | 16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.67 | 68.67 | 25.76 | 19.32 | 19.32 |
| Tangible assets total | 68.67 | 68.67 | 25.76 | 19.32 | 19.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.25 | 199.25 | 47.57 | 79.72 | |
| Current other receivables | 54.10 | 54.10 | 182.08 | ||
| Current deferred tax assets | 26.00 | 26.00 | |||
| Short term receivables total | 279.35 | 279.35 | 182.08 | 47.57 | 79.72 |
| Cash and bank deposits | 883.50 | 883.50 | 958.98 | 892.39 | 987.49 |
| Cash and cash equivalents | 883.50 | 883.50 | 958.98 | 892.39 | 987.49 |
| Balance sheet total (assets) | 1 231.52 | 1 231.52 | 1 166.82 | 959.29 | 1 086.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 474.24 | 474.24 | 383.67 | 455.39 | 462.83 |
| Retained earnings | - 188.56 | - 188.56 | -2.00 | -0.00 | |
| Profit of the financial year | - 115.64 | - 115.64 | 43.72 | -75.39 | 16.80 |
| Shareholders equity total | 295.03 | 295.03 | 552.39 | 503.00 | 604.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.14 | 184.14 | 56.77 | ||
| Current owed to participating | 194.66 | 194.66 | |||
| Short-term deferred tax liabilities | 12.33 | ||||
| Other non-interest bearing current liabilities | 557.68 | 557.68 | 545.34 | 456.29 | 481.91 |
| Current liabilities total | 936.49 | 936.49 | 614.43 | 456.29 | 481.91 |
| Balance sheet total (liabilities) | 1 231.52 | 1 231.52 | 1 166.82 | 959.29 | 1 086.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.