DIN FAGMAND ApS — Credit Rating and Financial Key Figures

CVR number: 33146523
Hobrovej 58, Vokslev 9240 Nibe
brian@fagmand.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit237.81396.06120.23149.67360.30
Employee benefit expenses- 189.68- 187.74- 185.70- 187.29- 231.09
EBIT48.13208.32-65.47-37.62129.21
Other financial income0.05
Other financial expenses-4.69-1.51-2.78-1.01-0.43
Pre-tax profit43.44206.81-68.25-38.63128.83
Income taxes-9.73-45.52-0.03-4.97
Net earnings33.70161.29-68.28-38.63123.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.3553.1123.00108.53
Prepayments and accrued income6.602.3540.63
Current other receivables106.01170.010.8543.58
Current deferred tax assets12.92
Short term receivables total159.29223.1229.603.20192.74
Cash and bank deposits28.9786.7679.9967.65
Cash and cash equivalents28.9786.7679.9967.65
Balance sheet total (assets)159.29252.09116.3683.19260.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased30.0020.00
Retained earnings- 104.02- 100.3160.98-7.30-65.93
Profit of the financial year33.70161.29-68.28-38.63123.86
Shareholders equity total9.69170.9872.7034.07157.93
Non-current liabilities total
Current loans from credit institutions6.52
Current trade creditors54.7919.9012.1216.758.28
Short-term deferred tax liabilities32.600.664.97
Other non-interest bearing current liabilities88.2828.6030.8832.3789.21
Current liabilities total149.6081.1043.6649.12102.46
Balance sheet total (liabilities)159.29252.09116.3683.19260.39
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