Dining on Wheels ApS — Credit Rating and Financial Key Figures
CVR number: 38129295
Grønnegade 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.00 | 101.00 | 507.00 | 382.00 | 243.96 |
| Employee benefit expenses | -16.00 | - 130.00 | - 145.00 | -76.46 | |
| Total depreciation | - 195.00 | - 187.00 | - 174.00 | - 104.00 | - 125.49 |
| EBIT | 59.00 | -86.00 | 203.00 | 133.00 | 42.01 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -29.00 | -15.00 | -16.00 | -24.00 | -41.22 |
| Pre-tax profit | 30.00 | - 101.00 | 187.00 | 109.00 | 0.83 |
| Income taxes | -8.00 | 21.00 | -41.00 | -24.00 | -0.34 |
| Net earnings | 22.00 | -80.00 | 146.00 | 85.00 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.00 | 444.00 | 396.00 | 1 069.00 | 943.80 |
| Tangible assets total | 675.00 | 444.00 | 396.00 | 1 069.00 | 943.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 218.00 | 47.00 | 48.00 | 18.95 |
| Current amounts owed by group member comp. | 9.00 | 30.00 | 1.00 | 0.80 | |
| Prepayments and accrued income | 11.00 | 10.00 | 1.00 | 16.00 | 15.98 |
| Current other receivables | 9.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | 21.00 | |||
| Short term receivables total | 35.00 | 259.00 | 78.00 | 65.00 | 35.73 |
| Cash and bank deposits | 3.00 | 4.00 | 255.00 | 7.00 | |
| Cash and cash equivalents | 3.00 | 4.00 | 255.00 | 7.00 | |
| Balance sheet total (assets) | 713.00 | 707.00 | 729.00 | 1 141.00 | 979.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -74.00 | -52.00 | - 132.00 | 14.00 | 98.83 |
| Profit of the financial year | 22.00 | -80.00 | 146.00 | 85.00 | 0.49 |
| Shareholders equity total | 23.00 | -57.00 | 89.00 | 174.00 | 174.32 |
| Provisions | 12.00 | 36.00 | 35.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.00 | 31.00 | 146.00 | 118.61 | |
| Current trade creditors | 33.00 | 26.00 | 35.00 | 31.00 | 55.92 |
| Current owed to group member | 382.00 | 392.00 | 393.00 | 553.00 | 477.65 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 103.00 | 165.00 | 171.00 | 201.00 | 117.05 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 690.00 | 764.00 | 628.00 | 931.00 | 769.23 |
| Balance sheet total (liabilities) | 713.00 | 707.00 | 729.00 | 1 141.00 | 979.53 |
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