DENNIS CLEEMANN, 404 Pandrup ApS — Credit Rating and Financial Key Figures
CVR number: 28689837
Marsalle 32, 8700 Horsens
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.05 | 4.17 | 3.00 | 3.12 | 2 552.78 |
| Employee benefit expenses | -3.40 | -3.36 | -2.91 | -2.36 | -2 515.08 |
| Total depreciation | -0.17 | -0.19 | -0.18 | -0.11 | - 115.93 |
| EBIT | 0.48 | 0.62 | -0.09 | 0.65 | -78.23 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.19 | |
| Other financial expenses | -0.13 | -0.15 | -0.16 | -0.13 | - 140.92 |
| Pre-tax profit | 0.36 | 0.47 | -0.25 | 0.51 | - 218.97 |
| Income taxes | -0.08 | -0.11 | 0.05 | -0.11 | 48.16 |
| Net earnings | 0.28 | 0.37 | -0.20 | 0.40 | - 170.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.41 | 0.57 | 0.35 | 0.33 | 247.44 |
| Tangible assets total | 0.41 | 0.57 | 0.35 | 0.33 | 247.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.26 | 1.83 | 1.67 | 1.88 | 1 933.76 |
| Inventories total | 2.26 | 1.83 | 1.67 | 1.88 | 1 933.76 |
| Current trade debtors | 0.03 | 0.03 | 0.00 | 7.62 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.17 | 0.68 | 0.12 | 174.05 |
| Current deferred tax assets | 0.04 | 0.05 | 0.09 | 0.03 | 55.13 |
| Short term receivables total | 0.20 | 0.25 | 0.77 | 0.16 | 236.80 |
| Cash and bank deposits | 1.07 | 1.51 | 0.56 | 0.78 | 191.02 |
| Cash and cash equivalents | 1.07 | 1.51 | 0.56 | 0.78 | 191.02 |
| Balance sheet total (assets) | 3.94 | 4.17 | 3.35 | 3.15 | 2 609.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.10 | 0.08 | -0.12 | 153.03 |
| Profit of the financial year | 0.28 | 0.37 | -0.20 | 0.40 | - 170.80 |
| Shareholders equity total | 0.68 | 0.77 | 0.18 | 0.58 | 282.23 |
| Provisions | 0.04 | 0.06 | 0.01 | 0.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.43 | 2.54 | 2.84 | 1.92 | 1 913.35 |
| Other non-interest bearing current liabilities | 0.78 | 0.80 | 0.32 | 0.62 | 413.45 |
| Current liabilities total | 3.21 | 3.34 | 3.16 | 2.55 | 2 326.80 |
| Balance sheet total (liabilities) | 3.94 | 4.17 | 3.35 | 3.15 | 2 609.02 |
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