Danry Polering ApS — Credit Rating and Financial Key Figures
CVR number: 38491970
Rønne Alle 32, 4653 Karise
mail@danrypolering.dk
tel: 21340044
www.danrypolering.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.92 | 360.71 | 411.35 | 251.68 | 334.90 |
| Employee benefit expenses | - 249.51 | - 408.02 | - 388.41 | - 247.24 | - 254.85 |
| Total depreciation | -0.53 | -3.20 | -7.88 | -11.21 | -11.21 |
| EBIT | -71.13 | -50.51 | 15.06 | -6.78 | 68.84 |
| Other financial income | 4.62 | ||||
| Other financial expenses | -0.86 | -2.64 | -12.87 | -7.07 | -1.34 |
| Pre-tax profit | -71.99 | -53.15 | 2.19 | -13.84 | 72.12 |
| Income taxes | 15.84 | 11.26 | -27.10 | 27.47 | -29.15 |
| Net earnings | -56.15 | -41.88 | -24.91 | 13.63 | 42.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.47 | 12.27 | 44.46 | 33.25 | 22.03 |
| Tangible assets total | 15.47 | 12.27 | 44.46 | 33.25 | 22.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.04 | 1.35 | 0.24 | ||
| Current other receivables | 19.00 | 15.13 | 0.20 | 268.46 | |
| Current deferred tax assets | 15.84 | 27.10 | 27.47 | ||
| Short term receivables total | 54.88 | 43.58 | 0.44 | 27.47 | 268.46 |
| Cash and bank deposits | 1.50 | 8.49 | 13.59 | 8.09 | 21.50 |
| Cash and cash equivalents | 1.50 | 8.49 | 13.59 | 8.09 | 21.50 |
| Balance sheet total (assets) | 71.85 | 64.34 | 58.48 | 68.81 | 311.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Share premium account | 106.96 | ||||
| Retained earnings | -57.91 | -99.79 | - 124.70 | - 111.07 | |
| Profit of the financial year | -56.15 | -41.88 | -24.91 | 13.63 | 42.97 |
| Shareholders equity total | -56.15 | -99.79 | - 124.70 | - 111.07 | 78.86 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.82 | 62.65 | 79.56 | ||
| Current owed to participating | 0.12 | 82.88 | |||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 109.17 | 101.48 | 103.50 | 97.00 | 231.45 |
| Current liabilities total | 128.00 | 164.13 | 183.18 | 179.88 | 232.84 |
| Balance sheet total (liabilities) | 71.85 | 64.34 | 58.48 | 68.81 | 311.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.