Dansk Bolig Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39864266
Humlebækvej 32 B, Langstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.84 | 5.44 | - 299.20 |
| Total depreciation | -40.00 | -6.00 | |
| EBIT | 3.84 | -34.56 | - 305.20 |
| Other financial income | 150.00 | ||
| Other financial expenses | -5.21 | ||
| Pre-tax profit | 3.84 | -34.56 | - 160.42 |
| Income taxes | -0.84 | 33.77 | |
| Net earnings | 3.00 | -34.56 | - 126.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | ||||
| Machinery and equipment | 160.00 | 160.00 | |||
| Tangible assets total | 160.00 | 184.00 | |||
| Investments total | |||||
| Non-current loans receivable | 397.00 | ||||
| Long term receivables total | 397.00 | ||||
| Finished products/goods | 30.01 | ||||
| Inventories total | 30.01 | ||||
| Current trade debtors | 77.92 | ||||
| Current other receivables | 0.18 | 745.81 | 14.42 | ||
| Current deferred tax assets | 34.83 | 27.86 | |||
| Short term receivables total | 0.18 | 77.92 | 780.64 | 42.28 | |
| Cash and bank deposits | 17.83 | 5.65 | 5.65 | 1.56 | 3.60 |
| Cash and cash equivalents | 17.83 | 5.65 | 5.65 | 1.56 | 3.60 |
| Balance sheet total (assets) | 17.83 | 5.83 | 243.57 | 1 393.21 | 45.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 200.00 | 40.00 | 200.00 |
| Retained earnings | 2.31 | 2.31 | 127.74 | - 160.00 | |
| Profit of the financial year | 3.00 | -34.56 | - 126.65 | ||
| Shareholders equity total | 3.10 | 2.41 | 167.74 | 41.10 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.32 | ||||
| Current trade creditors | 3.42 | 46.92 | 1 346.23 | ||
| Current owed to participating | 9.58 | 5.88 | 5.88 | ||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 13.89 | 0.00 | |||
| Current liabilities total | 14.72 | 3.42 | 75.83 | 1 352.11 | 5.88 |
| Balance sheet total (liabilities) | 17.83 | 5.83 | 243.57 | 1 393.21 | 45.88 |
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