DANSELECT MARS ApS — Credit Rating and Financial Key Figures
CVR number: 30577086
Bygnaf 6, 6100 Haderslev
tel: 74521012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.99 | -28.62 | -27.53 | 83.20 | -14.29 |
| Total depreciation | -3 828.59 | -3 828.59 | |||
| EBIT | -18.99 | -3 857.21 | 3 801.06 | 83.20 | -14.29 |
| Other financial income | 91.83 | 93.73 | 95.27 | 27.82 | 0.53 |
| Other financial expenses | - 227.27 | - 238.64 | - 250.57 | -94.73 | -74.30 |
| Pre-tax profit | - 154.43 | -4 002.11 | 3 645.76 | 16.30 | -88.06 |
| Net earnings | - 154.43 | -4 002.11 | 3 645.76 | 16.30 | -88.06 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 755.51 | 3 888.36 | 26.44 | |
| Current other receivables | 97.57 | |||
| Short term receivables total | 3 755.51 | 3 888.36 | 124.01 | |
| Cash and bank deposits | 4.60 | 25.45 | ||
| Cash and cash equivalents | 4.60 | 25.45 | ||
| Balance sheet total (assets) | 3 755.51 | 3 888.36 | 128.61 | 25.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 000.32 | -1 154.75 | -5 156.87 | -1 511.11 | -1 494.82 |
| Profit of the financial year | - 154.43 | -4 002.11 | 3 645.76 | 16.30 | -88.06 |
| Shareholders equity total | -1 029.75 | -5 031.87 | -1 386.11 | -1 369.82 | -1 457.87 |
| Capital loans | 4 772.76 | 5 011.40 | 1 373.61 | 1 485.92 | 1 470.82 |
| Non-current liabilities total | 4 772.76 | 5 011.40 | 1 373.61 | 1 485.92 | 1 470.82 |
| Short-term capital loans | 3 888.36 | ||||
| Current trade creditors | 12.50 | 20.47 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 20.47 | 3 900.86 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 755.51 | 3 888.36 | 128.61 | 25.45 |
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