Dunker og Pedersens Fyrværkeri ApS — Credit Rating and Financial Key Figures
CVR number: 40991042
Sarpsborgvej 54, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.03 | -2.39 | |
| Other operating expenses | -0.53 | ||
| Total depreciation | -10.00 | ||
| EBIT | -16.03 | 10.21 | -12.93 |
| Other financial income | -0.26 | ||
| Other financial expenses | -1.17 | -0.09 | -9.03 |
| Pre-tax profit | -17.20 | 7.89 | -22.21 |
| Income taxes | 3.59 | 2.23 | |
| Net earnings | -13.61 | 10.12 | -22.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.00 | 10.00 | |
| Inventories total | 12.00 | 10.00 | |
| Current other receivables | 4.84 | 4.84 | 3.40 |
| Current deferred tax assets | 3.59 | 1.36 | 1.36 |
| Short term receivables total | 8.43 | 6.20 | 4.76 |
| Cash and bank deposits | 70.20 | 113.23 | 7.31 |
| Cash and cash equivalents | 70.20 | 113.23 | 7.31 |
| Balance sheet total (assets) | 90.63 | 129.43 | 12.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.84 | -5.72 | |
| Profit of the financial year | -13.61 | 10.12 | -22.21 |
| Shareholders equity total | 26.39 | 34.28 | 12.08 |
| Non-current liabilities total | |||
| Current trade creditors | 59.24 | 66.10 | |
| Current owed to participating | 25.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.17 | |
| Current liabilities total | 64.24 | 95.15 | |
| Balance sheet total (liabilities) | 90.63 | 129.43 | 12.08 |
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