M. DREISLER ApS — Credit Rating and Financial Key Figures
CVR number: 26911613
Svanehøj 21, 9000 Aalborg
tel: 40628589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.00 | 13 337.00 | 1 973.00 | 369.00 | - 114.42 |
| Employee benefit expenses | - 408.00 | - 200.00 | - 200.00 | - 200.00 | |
| Total depreciation | - 405.00 | - 950.00 | -19.00 | ||
| EBIT | 1 125.00 | 14 287.00 | 1 754.00 | 169.00 | - 314.42 |
| Other financial income | 6.00 | 1 080.00 | 1 803.00 | 3 120.00 | 4 004.57 |
| Other financial expenses | -28.00 | -58.00 | -74.00 | - 319.00 | -2.71 |
| Net income from associates (fin.) | -1 364.00 | 24.00 | 13.00 | 74.00 | 32.52 |
| Pre-tax profit | - 261.00 | 15 333.00 | 3 496.00 | 3 044.00 | 3 719.95 |
| Income taxes | - 257.00 | -3 391.00 | - 764.00 | - 654.00 | - 811.82 |
| Net earnings | - 518.00 | 11 942.00 | 2 732.00 | 2 390.00 | 2 908.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 387.00 | 409.00 | 423.00 | 498.00 | 529.87 |
| Investments total | 387.00 | 409.00 | 423.00 | 498.00 | 529.87 |
| Non-current loans receivable | 417.00 | 730.00 | 9.00 | ||
| Long term receivables total | 417.00 | 730.00 | 9.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 140.00 | 39 409.00 | 37 772.00 | 74 110.00 | 87 057.95 |
| Current other receivables | 30.00 | 70.00 | 45.00 | ||
| Current deferred tax assets | 573.00 | ||||
| Short term receivables total | 35 743.00 | 39 479.00 | 37 817.00 | 74 110.00 | 87 057.95 |
| Other current investments | 49 120.00 | 39 686.00 | 34 017.00 | 19 775.00 | 18 914.11 |
| Cash and bank deposits | 1 529.00 | 21 386.00 | 29 714.00 | 10 619.00 | 1 562.37 |
| Cash and cash equivalents | 50 649.00 | 61 072.00 | 63 731.00 | 30 394.00 | 20 476.48 |
| Balance sheet total (assets) | 87 196.00 | 101 690.00 | 101 980.00 | 105 002.00 | 108 064.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 480.00 | 4 480.00 | 4 480.00 | 4 480.00 | 4 480.00 |
| Other reserves | 25.00 | 50.00 | 63.00 | 137.00 | 169.44 |
| Retained earnings | 83 124.00 | 82 582.00 | 94 511.00 | 97 169.00 | 99 526.18 |
| Profit of the financial year | - 518.00 | 11 942.00 | 2 732.00 | 2 390.00 | 2 908.13 |
| Shareholders equity total | 87 111.00 | 99 054.00 | 101 786.00 | 104 176.00 | 107 083.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 3.00 | 3.00 | ||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 2 554.00 | 26.00 | 654.00 | 811.82 | |
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 93.00 | 94.00 | 93.73 |
| Current liabilities total | 85.00 | 2 636.00 | 194.00 | 826.00 | 980.55 |
| Balance sheet total (liabilities) | 87 196.00 | 101 690.00 | 101 980.00 | 105 002.00 | 108 064.30 |
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