M. Darlie ApS — Credit Rating and Financial Key Figures
CVR number: 18219409
Sønderskovvej 6, 2740 Skovlunde
madsdarlie@gmail.com
tel: 53542529
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.99 | 947.66 | 1 020.43 | 559.48 | 694.13 |
| Employee benefit expenses | - 719.93 | - 694.73 | - 559.74 | - 649.05 | - 704.26 |
| Total depreciation | -66.83 | -51.33 | -40.58 | -46.96 | -40.12 |
| EBIT | 1 170.23 | 201.59 | 420.12 | - 136.53 | -50.25 |
| Other financial income | 0.20 | 0.05 | 336.27 | 41.15 | |
| Other financial expenses | -3.08 | -1.06 | -5.58 | -7.30 | - 258.00 |
| Pre-tax profit | 1 167.15 | 200.73 | 414.59 | 192.45 | - 267.11 |
| Income taxes | - 270.93 | -29.15 | - 108.42 | -34.39 | 57.36 |
| Net earnings | 896.22 | 171.58 | 306.16 | 158.06 | - 209.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.77 | 912.70 | 904.55 | 864.43 | 824.31 |
| Machinery and equipment | 20.97 | 8.53 | 6.85 | ||
| Tangible assets total | 940.74 | 921.23 | 911.39 | 864.43 | 824.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 270.19 | 49.39 | 278.27 | 45.53 | 100.00 |
| Inventories total | 270.19 | 49.39 | 278.27 | 45.53 | 100.00 |
| Current trade debtors | 333.26 | 237.25 | 162.09 | 209.33 | 64.21 |
| Prepayments and accrued income | 13.33 | ||||
| Current other receivables | 0.09 | 28.05 | -0.00 | ||
| Current deferred tax assets | 119.87 | 147.51 | 126.76 | 141.75 | 267.12 |
| Short term receivables total | 453.13 | 384.77 | 288.94 | 379.13 | 344.67 |
| Other current investments | 919.98 | 919.00 | |||
| Cash and bank deposits | 2 495.07 | 2 415.27 | 2 414.88 | 1 585.57 | 1 159.86 |
| Cash and cash equivalents | 2 495.07 | 2 415.27 | 2 414.88 | 2 505.55 | 2 078.86 |
| Balance sheet total (assets) | 4 159.14 | 3 770.66 | 3 893.49 | 3 794.64 | 3 347.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 2 216.63 | 2 912.84 | 2 884.42 | 2 990.59 | 3 148.64 |
| Profit of the financial year | 896.22 | 171.58 | 306.16 | 158.06 | - 209.75 |
| Shareholders equity total | 3 512.84 | 3 484.42 | 3 590.59 | 3 548.64 | 3 138.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 18.00 | 18.00 | 13.00 | 13.00 |
| Current trade creditors | 35.88 | 92.14 | 81.94 | 63.33 | 75.56 |
| Current owed to participating | 67.99 | 18.71 | |||
| Short-term deferred tax liabilities | 61.89 | 11.79 | |||
| Other non-interest bearing current liabilities | 524.42 | 157.39 | 141.07 | 157.87 | 120.38 |
| Current liabilities total | 646.29 | 286.24 | 302.90 | 245.99 | 208.94 |
| Balance sheet total (liabilities) | 4 159.14 | 3 770.66 | 3 893.49 | 3 794.64 | 3 347.83 |
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