DRONNINGMØLLE STRANDVEJ 556, DRONNINGMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 36433795
H C Lumbyes Vej 1, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -14.80 | -14.90 | -15.30 | -15.90 |
| EBIT | -13.20 | -14.80 | -14.90 | -15.30 | -15.90 |
| Other financial income | 13.88 | 16.59 | 14.00 | 14.69 | 15.44 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | ||
| Pre-tax profit | 0.68 | 1.78 | -0.92 | -0.62 | -0.46 |
| Net earnings | 0.68 | 1.78 | -0.92 | -0.62 | -0.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | 0.66 | 0.68 | 0.69 | 0.71 |
| Short term receivables total | 0.65 | 0.66 | 0.68 | 0.69 | 0.71 |
| Cash and bank deposits | 0.16 | 1.93 | 1.01 | 1.17 | 1.38 |
| Cash and cash equivalents | 0.16 | 1.93 | 1.01 | 1.17 | 1.38 |
| Balance sheet total (assets) | 0.81 | 2.60 | 1.68 | 1.86 | 2.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.36 | -57.69 | -55.90 | -56.82 | -57.44 |
| Profit of the financial year | 0.68 | 1.78 | -0.92 | -0.62 | -0.46 |
| Shareholders equity total | -7.69 | -5.90 | -6.82 | -7.44 | -7.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.30 | 10.00 |
| Current liabilities total | 8.50 | 8.50 | 8.50 | 9.30 | 10.00 |
| Balance sheet total (liabilities) | 0.81 | 2.60 | 1.68 | 1.86 | 2.10 |
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