DL af 08.08.18 ApS — Credit Rating and Financial Key Figures
CVR number: 39769859
Cypres Alle 48, 2770 Kastrup
david@byart.dk
tel: 52900012
www.minbolighandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.83 | 134.35 | 340.31 | 37.10 |
| Employee benefit expenses | -93.59 | - 202.12 | - 370.89 | -47.27 |
| EBIT | 72.25 | -67.76 | -30.59 | -10.17 |
| Other financial expenses | -1.33 | -1.69 | 3.06 | -3.84 |
| Pre-tax profit | 70.92 | -69.45 | -27.52 | -14.01 |
| Income taxes | -16.24 | 14.30 | 5.32 | 2.22 |
| Net earnings | 54.68 | -55.15 | -22.20 | -11.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.75 | |||
| Current other receivables | 51.58 | 31.58 | 31.58 | |
| Current deferred tax assets | 14.30 | 27.62 | 21.85 | |
| Short term receivables total | 51.58 | 45.88 | 112.95 | 21.85 |
| Cash and bank deposits | 74.58 | 75.64 | 97.96 | 13.69 |
| Cash and cash equivalents | 74.58 | 75.64 | 97.96 | 13.69 |
| Balance sheet total (assets) | 126.16 | 121.52 | 210.91 | 35.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.68 | -0.47 | -50.15 | |
| Profit of the financial year | 54.68 | -55.15 | -22.20 | -11.79 |
| Shareholders equity total | 94.68 | 39.53 | 17.33 | -21.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.24 | 1.03 | 20.40 | |
| Current owed to participating | 3.72 | 36.08 | 42.52 | 5.93 |
| Current owed to group member | 30.00 | 18.00 | ||
| Short-term deferred tax liabilities | 16.24 | |||
| Other non-interest bearing current liabilities | 9.28 | 44.88 | 100.67 | 33.54 |
| Current liabilities total | 31.48 | 81.99 | 193.58 | 57.47 |
| Balance sheet total (liabilities) | 126.16 | 121.52 | 210.91 | 35.53 |
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.