Dennis Maler ApS — Credit Rating and Financial Key Figures
CVR number: 39721309
Fladhøjvej 1, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.93 | 1 724.40 | 1 588.62 | 1 205.80 | 1 263.92 |
| Employee benefit expenses | -3 303.52 | -1 663.91 | -1 694.74 | -1 106.78 | -1 209.60 |
| Total depreciation | -7.20 | -7.69 | -7.69 | -7.69 | -7.69 |
| EBIT | - 267.80 | 52.80 | - 113.81 | 91.33 | 46.64 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -1.86 | -4.85 | -3.83 | -1.49 | -7.16 |
| Pre-tax profit | - 269.65 | 47.95 | - 114.79 | 89.84 | 39.48 |
| Net earnings | - 269.65 | 47.95 | - 114.79 | 89.84 | 39.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.24 | 23.55 | 15.87 | 8.18 | 0.49 |
| Tangible assets total | 31.24 | 23.55 | 15.87 | 8.18 | 0.49 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.42 | 26.30 | 28.70 | 38.50 | 26.75 |
| Inventories total | 23.42 | 26.30 | 28.70 | 38.50 | 26.75 |
| Current trade debtors | 138.91 | 74.73 | 40.34 | 66.57 | 64.64 |
| Current other receivables | 43.96 | 48.00 | 8.53 | ||
| Short term receivables total | 182.87 | 122.73 | 40.34 | 66.57 | 73.18 |
| Cash and bank deposits | 153.89 | 546.03 | 556.99 | 133.57 | 116.22 |
| Cash and cash equivalents | 153.89 | 546.03 | 556.99 | 133.57 | 116.22 |
| Balance sheet total (assets) | 400.42 | 727.62 | 650.89 | 255.82 | 225.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.65 | - 221.71 | - 336.50 | - 246.66 | |
| Profit of the financial year | - 269.65 | 47.95 | - 114.79 | 89.84 | 39.48 |
| Shareholders equity total | - 244.65 | - 196.71 | - 296.50 | - 206.66 | - 167.18 |
| Non-current other liabilities | 106.76 | 3.02 | |||
| Non-current deferred tax liabilities | 3.02 | 3.02 | |||
| Non-current liabilities total | 106.76 | 3.02 | 3.02 | 3.02 | |
| Current trade creditors | 52.33 | 70.28 | 51.84 | 36.16 | 41.53 |
| Other non-interest bearing current liabilities | 592.75 | 747.29 | 892.52 | 423.30 | 348.27 |
| Current liabilities total | 645.07 | 817.57 | 944.36 | 459.46 | 389.80 |
| Balance sheet total (liabilities) | 400.42 | 727.62 | 650.89 | 255.82 | 225.64 |
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.