Dining on Wheels ApS — Credit Rating and Financial Key Figures
CVR number: 38129295
Grønnegade 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.00 | 270.00 | 101.00 | 507.00 | 381.68 |
| Employee benefit expenses | - 155.00 | -16.00 | - 130.00 | - 145.14 | |
| Total depreciation | - 254.00 | - 195.00 | - 187.00 | - 174.00 | - 104.13 |
| EBIT | 23.00 | 59.00 | -86.00 | 203.00 | 132.41 |
| Other financial expenses | -28.00 | -29.00 | -15.00 | -16.00 | -23.58 |
| Pre-tax profit | -5.00 | 30.00 | - 101.00 | 187.00 | 108.84 |
| Income taxes | 1.00 | -8.00 | 21.00 | -41.00 | -24.13 |
| Net earnings | -4.00 | 22.00 | -80.00 | 146.00 | 84.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.00 | 675.00 | 444.00 | 396.00 | 1 069.29 |
| Tangible assets total | 862.00 | 675.00 | 444.00 | 396.00 | 1 069.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.00 | 5.00 | 218.00 | 47.00 | 48.47 |
| Current amounts owed by group member comp. | 9.00 | 30.00 | 0.80 | ||
| Prepayments and accrued income | 26.00 | 11.00 | 10.00 | 1.00 | 16.06 |
| Current other receivables | 3.00 | 9.00 | 1.00 | 0.32 | |
| Current deferred tax assets | 17.00 | 10.00 | 21.00 | ||
| Short term receivables total | 237.00 | 35.00 | 259.00 | 78.00 | 65.65 |
| Cash and bank deposits | 3.00 | 3.00 | 4.00 | 255.00 | 6.80 |
| Cash and cash equivalents | 3.00 | 3.00 | 4.00 | 255.00 | 6.80 |
| Balance sheet total (assets) | 1 102.00 | 713.00 | 707.00 | 729.00 | 1 141.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -70.00 | -74.00 | -52.00 | - 132.00 | 14.12 |
| Profit of the financial year | -4.00 | 22.00 | -80.00 | 146.00 | 84.71 |
| Shareholders equity total | 1.00 | 23.00 | -57.00 | 89.00 | 173.83 |
| Provisions | 12.00 | 35.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.00 | 172.00 | 31.00 | 145.78 | |
| Advances received | 200.00 | ||||
| Current trade creditors | 38.00 | 33.00 | 26.00 | 35.00 | 30.67 |
| Current owed to group member | 382.00 | 392.00 | 393.00 | 553.20 | |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 532.00 | 103.00 | 165.00 | 171.00 | 202.63 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 101.00 | 690.00 | 764.00 | 628.00 | 932.28 |
| Balance sheet total (liabilities) | 1 102.00 | 713.00 | 707.00 | 729.00 | 1 141.74 |
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