M. Darlie ApS — Credit Rating and Financial Key Figures
CVR number: 18219409
Sønderskovvej 6, 2740 Skovlunde
madsdarlie@gmail.com
tel: 53542529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.43 | 559.48 | 690.02 | 338.69 | -7.88 |
| Employee benefit expenses | - 559.74 | - 649.05 | - 700.15 | - 228.00 | - 304.06 |
| Total depreciation | -40.58 | -46.96 | -40.12 | -40.12 | -40.12 |
| EBIT | 420.12 | - 136.53 | -50.25 | 70.57 | - 352.07 |
| Other financial income | 0.05 | 336.27 | 41.15 | 255.89 | 208.12 |
| Other financial expenses | -5.58 | -7.30 | - 258.00 | -0.96 | -0.06 |
| Pre-tax profit | 414.59 | 192.45 | - 267.11 | 325.50 | - 144.01 |
| Income taxes | - 108.42 | -34.39 | 57.36 | - 226.20 | 22.81 |
| Net earnings | 306.16 | 158.06 | - 209.75 | 99.31 | - 121.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 904.55 | 864.43 | 824.31 | 784.19 | 744.07 |
| Machinery and equipment | 6.85 | ||||
| Tangible assets total | 911.39 | 864.43 | 824.31 | 784.19 | 744.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 278.27 | 45.53 | 100.00 | ||
| Inventories total | 278.27 | 45.53 | 100.00 | ||
| Current trade debtors | 162.09 | 209.33 | 64.21 | 41.25 | 20.63 |
| Prepayments and accrued income | 13.33 | 6.67 | |||
| Current other receivables | 0.09 | 28.05 | -0.00 | 0.35 | 0.34 |
| Current deferred tax assets | 126.76 | 141.75 | 267.12 | 16.31 | 22.84 |
| Short term receivables total | 288.94 | 379.13 | 344.67 | 64.58 | 43.81 |
| Other current investments | 919.98 | 919.00 | 952.34 | 1 053.21 | |
| Cash and bank deposits | 2 414.88 | 1 585.57 | 1 159.86 | 1 498.41 | 1 215.42 |
| Cash and cash equivalents | 2 414.88 | 2 505.55 | 2 078.86 | 2 450.75 | 2 268.63 |
| Balance sheet total (assets) | 3 893.49 | 3 794.64 | 3 347.83 | 3 299.51 | 3 056.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 122.00 | ||
| Retained earnings | 2 884.42 | 2 990.59 | 3 148.64 | 2 816.89 | 2 916.20 |
| Profit of the financial year | 306.16 | 158.06 | - 209.75 | 99.31 | - 121.20 |
| Shareholders equity total | 3 590.59 | 3 548.64 | 3 138.89 | 3 238.20 | 2 995.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade creditors | 81.94 | 63.33 | 75.56 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 61.89 | 11.79 | 3.29 | ||
| Other non-interest bearing current liabilities | 141.07 | 157.87 | 120.38 | 33.31 | 30.21 |
| Current liabilities total | 302.90 | 245.99 | 208.94 | 61.32 | 61.51 |
| Balance sheet total (liabilities) | 3 893.49 | 3 794.64 | 3 347.83 | 3 299.51 | 3 056.51 |
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