Dan-Paint Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40168370
Grønlandsvej 1, 4681 Herfølge
pel1@live.dk
tel: 29289768

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-46.3265.30-22.91
Other financial expenses-3.93-0.14-0.34
Pre-tax profit8.79-39.16-46.3265.16-23.25
Income taxes-6.97-5.11
Net earnings1.81-39.16-46.3260.05-23.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings144.00
Machinery and equipment47.907.5057.5070.00
Tangible assets total144.0047.907.5057.5070.00
Investments total
Long term receivables total
Raw materials and consumables62.0062.0065.50
Inventories total62.0062.0065.50
Current trade debtors27.94
Current other receivables31.4718.07
Short term receivables total31.4727.9418.07
Cash and bank deposits2.3630.8730.950.06
Cash and cash equivalents2.3630.8730.950.06
Balance sheet total (assets)177.8347.90128.31150.45153.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0047.9040.0040.0040.00
Retained earnings-40.0039.16- 162.30- 208.63- 148.57
Profit of the financial year1.81-39.16-46.3260.05-23.25
Shareholders equity total1.8247.90- 168.63- 108.57- 131.82
Provisions6.97
Non-current other liabilities129.17
Non-current liabilities total129.17
Current trade creditors10.34292.42
Current owed to participating235.51280.31
Other non-interest bearing current liabilities29.534.5223.515.15
Current liabilities total39.87296.94259.02285.46
Balance sheet total (liabilities)177.8347.90128.31150.45153.63
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