Dagens Menu DK ApS — Credit Rating and Financial Key Figures
CVR number: 38867016
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.64 | 225.12 | 39.20 | 80.63 | 173.50 |
| Employee benefit expenses | - 363.32 | - 662.12 | - 689.49 | - 776.20 | - 627.38 |
| Other operating expenses | - 134.92 | - 236.52 | - 211.38 | -74.07 | -79.10 |
| Total depreciation | -28.02 | -28.02 | |||
| EBIT | - 476.59 | - 673.52 | - 861.66 | - 797.66 | - 561.01 |
| Other financial income | 0.03 | 0.40 | |||
| Other financial expenses | -0.71 | -1.19 | -1.74 | ||
| Pre-tax profit | - 477.30 | - 674.71 | - 863.40 | - 797.63 | - 560.61 |
| Net earnings | - 477.30 | - 674.71 | - 863.40 | - 797.63 | - 560.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.08 | 84.06 | 56.04 | ||
| Tangible assets total | 112.08 | 84.06 | 56.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | ||||
| Current other receivables | 34.63 | ||||
| Short term receivables total | 6.98 | 34.63 | |||
| Cash and bank deposits | 155.97 | 81.53 | 186.67 | 247.68 | 17.28 |
| Cash and cash equivalents | 155.97 | 81.53 | 186.67 | 247.68 | 17.28 |
| Balance sheet total (assets) | 155.97 | 88.51 | 298.75 | 331.74 | 107.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.62 | - 685.92 | -1 310.63 | -2 174.03 | -2 971.67 |
| Profit of the financial year | - 477.30 | - 674.71 | - 863.40 | - 797.63 | - 560.61 |
| Shareholders equity total | - 635.92 | -1 310.63 | -2 124.04 | -2 921.67 | -3 482.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 791.89 | 1 399.14 | 2 422.78 | 3 253.41 | 3 590.23 |
| Current liabilities total | 791.89 | 1 399.14 | 2 422.78 | 3 253.41 | 3 590.23 |
| Balance sheet total (liabilities) | 155.97 | 88.51 | 298.75 | 331.74 | 107.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.