M Dohn ApS — Credit Rating and Financial Key Figures
CVR number: 40109676
Fuglebakken 28, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.85 | -4.15 | -0.82 | -3.75 |
| EBIT | -7.85 | -4.15 | -0.82 | -3.75 |
| Other financial income | 100.00 | |||
| Other financial expenses | -0.00 | -0.09 | -0.21 | -1.40 |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | -7.85 | -4.24 | -1.03 | 94.85 |
| Net earnings | -7.85 | -4.24 | -1.03 | 94.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.90 | 10.66 | 5.63 | 68.98 |
| Cash and cash equivalents | 14.90 | 10.66 | 5.63 | 68.98 |
| Balance sheet total (assets) | 14.90 | 10.66 | 5.63 | 68.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 |
| Retained earnings | -7.85 | -12.09 | -69.62 | |
| Profit of the financial year | -7.85 | -4.24 | -1.03 | 94.85 |
| Shareholders equity total | 7.15 | 2.91 | 1.88 | 65.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 3.75 | 3.75 |
| Current liabilities total | 7.75 | 7.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 14.90 | 10.66 | 5.63 | 68.98 |
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