DANSK PAKKEMASKINE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31784212
Nannerupvej 1, 7870 Roslev
larsroddikborup@gmail.com
tel: 97574395
Income statement (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.78 | -12.10 | |
| Other operating expenses | -9.04 | ||
| Total depreciation | -21.56 | -20.32 | |
| EBIT | -40.34 | -32.42 | -9.04 |
| Other financial expenses | -51.99 | -54.35 | |
| Pre-tax profit | -92.34 | -86.77 | -9.04 |
| Net earnings | -92.34 | -86.77 | -9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.32 | ||
| Tangible assets total | 20.32 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.38 | 3.45 | 3.45 |
| Short term receivables total | 3.38 | 3.45 | 3.45 |
| Cash and bank deposits | 0.77 | 0.77 | |
| Cash and cash equivalents | 0.77 | 0.77 | |
| Balance sheet total (assets) | 23.70 | 4.22 | 4.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 465.22 | -1 557.56 | -1 644.33 | -1 644.33 | -1 653.37 |
| Profit of the financial year | -92.34 | -86.77 | -9.04 | ||
| Shareholders equity total | -1 432.56 | -1 519.33 | -1 519.33 | -1 528.37 | -1 528.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.91 | 1.86 | |||
| Current trade creditors | 314.75 | 314.75 | 314.75 | 314.75 | 314.75 |
| Other non-interest bearing current liabilities | 987.59 | 1 206.94 | 1 208.80 | 1 213.62 | 1 213.62 |
| Current liabilities total | 1 456.26 | 1 523.55 | 1 523.55 | 1 528.37 | 1 528.37 |
| Balance sheet total (liabilities) | 23.70 | 4.22 | 4.22 |
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