DANISH FLOOR ENTREPRISE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31849349
Nedergårdsvej 32, Ø Snede 8723 Løsning
linda@senius.dk
tel: 75893166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -10.00 | -10.00 | -31.00 | -60.97 |
| Total depreciation | -3.00 | -11.52 | |||
| EBIT | -19.00 | -10.00 | -10.00 | -34.00 | -72.49 |
| Other financial income | 10.00 | 20.00 | 20.00 | 22.00 | 34.66 |
| Other financial expenses | -15.00 | -94.06 | |||
| Pre-tax profit | -9.00 | 10.00 | 10.00 | -27.00 | - 131.89 |
| Income taxes | -3.00 | - 151.00 | 1.00 | ||
| Net earnings | -9.00 | 7.00 | - 141.00 | -26.00 | - 131.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 346.00 | 1 341.60 | |||
| Tangible assets total | 1 346.00 | 1 341.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.00 | 509.00 | 529.00 | 514.00 | 540.38 |
| Current other receivables | 2.00 | 6.00 | |||
| Current deferred tax assets | 154.00 | 151.00 | 1.00 | ||
| Short term receivables total | 643.00 | 662.00 | 529.00 | 521.00 | 540.38 |
| Cash and bank deposits | 37.00 | 24.00 | 17.00 | 0.09 | |
| Cash and cash equivalents | 37.00 | 24.00 | 17.00 | 0.09 | |
| Balance sheet total (assets) | 680.00 | 686.00 | 546.00 | 1 867.00 | 1 882.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 549.00 | 539.00 | 546.00 | 405.00 | 379.40 |
| Profit of the financial year | -9.00 | 7.00 | - 141.00 | -26.00 | - 131.89 |
| Shareholders equity total | 665.00 | 671.00 | 530.00 | 504.00 | 372.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 796.00 | 789.19 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.33 | ||||
| Current owed to group member | 552.00 | 697.04 | |||
| Current liabilities total | 15.00 | 15.00 | 16.00 | 1 363.00 | 1 509.56 |
| Balance sheet total (liabilities) | 680.00 | 686.00 | 546.00 | 1 867.00 | 1 882.07 |
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