Din Mor ApS — Credit Rating and Financial Key Figures
CVR number: 38026089
Strandlodsvej 42, 2300 København S
thomas@pirlovinbar.dk
tel: 31210255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.70 | 4 599.91 | 4 639.73 | 4 093.86 | 3 355.42 |
| Employee benefit expenses | -2 938.93 | -3 772.13 | -4 194.07 | -4 029.80 | -3 622.49 |
| Total depreciation | - 131.38 | - 130.36 | -27.19 | -17.68 | -11.84 |
| EBIT | 619.38 | 697.42 | 418.47 | 46.37 | - 278.92 |
| Other financial income | 7.80 | 35.70 | 36.74 | 25.36 | 72.04 |
| Other financial expenses | -38.64 | -58.36 | -39.52 | -67.91 | -83.11 |
| Reduction non-current investment assets | - 598.20 | ||||
| Pre-tax profit | 588.53 | 674.77 | 415.69 | 3.82 | - 888.18 |
| Income taxes | - 130.41 | - 151.25 | -93.04 | -1.26 | 0.39 |
| Net earnings | 458.12 | 523.52 | 322.65 | 2.56 | - 887.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.01 | 26.89 | 17.52 | 27.35 | 15.51 |
| Machinery and equipment | 9.24 | 49.17 | |||
| Tangible assets total | 157.25 | 26.89 | 66.68 | 27.35 | 15.51 |
| Investments total | 210.76 | 216.16 | 221.90 | 221.90 | 221.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 458.37 | 386.57 | 535.21 | 427.87 | 206.36 |
| Inventories total | 458.37 | 386.57 | 535.21 | 427.87 | 206.36 |
| Current trade debtors | 68.38 | 43.53 | 83.02 | 18.56 | 35.23 |
| Current owed by particip. interest comp. | 987.90 | 1 355.00 | 322.53 | 1 049.22 | 366.12 |
| Current other receivables | 77.53 | 117.58 | 141.42 | 99.26 | 13.14 |
| Current deferred tax assets | 10.85 | 38.00 | |||
| Short term receivables total | 1 133.81 | 1 516.11 | 546.98 | 1 177.88 | 452.49 |
| Cash and bank deposits | 42.50 | 565.87 | 267.87 | 77.67 | 55.24 |
| Cash and cash equivalents | 42.50 | 565.87 | 267.87 | 77.67 | 55.24 |
| Balance sheet total (assets) | 2 002.69 | 2 711.59 | 1 638.64 | 1 932.67 | 951.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 400.00 | 300.00 | ||
| Retained earnings | - 449.57 | - 391.45 | - 167.93 | 154.72 | 157.28 |
| Profit of the financial year | 458.12 | 523.52 | 322.65 | 2.56 | - 887.79 |
| Shareholders equity total | 508.55 | 582.07 | 504.72 | 207.28 | - 680.51 |
| Provisions | 3.40 | 4.85 | 5.89 | ||
| Non-current other liabilities | 481.65 | ||||
| Non-current liabilities total | 481.65 | ||||
| Current loans from credit institutions | 555.39 | ||||
| Current trade creditors | 165.69 | 379.72 | 249.10 | 349.06 | 111.38 |
| Current owed to participating | 325.22 | 358.18 | 490.95 | 849.78 | 910.76 |
| Short-term deferred tax liabilities | 131.41 | 146.98 | 94.82 | ||
| Other non-interest bearing current liabilities | 386.77 | 684.40 | 293.16 | 526.55 | 609.87 |
| Current liabilities total | 1 009.09 | 2 124.68 | 1 128.03 | 1 725.39 | 1 632.01 |
| Balance sheet total (liabilities) | 2 002.69 | 2 711.59 | 1 638.64 | 1 932.67 | 951.50 |
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