Dagens Menu DK ApS — Credit Rating and Financial Key Figures
CVR number: 38867016
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.97 | 21.64 | 225.12 | 39.20 | 80.63 |
| Employee benefit expenses | -87.03 | - 363.32 | - 662.12 | - 689.49 | - 776.20 |
| Other operating expenses | - 123.73 | - 134.92 | - 236.52 | - 211.38 | -74.07 |
| Total depreciation | -28.02 | ||||
| EBIT | - 207.79 | - 476.59 | - 673.52 | - 861.66 | - 797.66 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.29 | -0.71 | -1.19 | -1.74 | |
| Pre-tax profit | - 208.08 | - 477.30 | - 674.71 | - 863.40 | - 797.63 |
| Net earnings | - 208.08 | - 477.30 | - 674.71 | - 863.40 | - 797.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.08 | 84.06 | |||
| Tangible assets total | 112.08 | 84.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | ||||
| Short term receivables total | 6.98 | ||||
| Cash and bank deposits | 34.74 | 155.97 | 81.53 | 186.67 | 247.68 |
| Cash and cash equivalents | 34.74 | 155.97 | 81.53 | 186.67 | 247.68 |
| Balance sheet total (assets) | 34.74 | 155.97 | 88.51 | 298.75 | 331.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.54 | - 208.62 | - 685.92 | -1 310.63 | -2 174.03 |
| Profit of the financial year | - 208.08 | - 477.30 | - 674.71 | - 863.40 | - 797.63 |
| Shareholders equity total | - 158.62 | - 635.92 | -1 310.63 | -2 124.04 | -2 921.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 193.36 | 791.89 | 1 399.14 | 2 422.78 | 3 253.41 |
| Current liabilities total | 193.36 | 791.89 | 1 399.14 | 2 422.78 | 3 253.41 |
| Balance sheet total (liabilities) | 34.74 | 155.97 | 88.51 | 298.75 | 331.74 |
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