Dan Revision Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40878173
Industrivej Syd 1 B, Birk 7400 Herning
kr@danfoods.dk
tel: 28294064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.84 | -14.19 | 16.50 | 7.31 |
| EBIT | 80.84 | -14.19 | 16.50 | 7.31 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.00 | -0.81 | -0.30 | -0.06 |
| Pre-tax profit | 80.84 | -15.00 | 16.20 | 7.43 |
| Income taxes | -18.19 | -0.46 | -1.63 | |
| Net earnings | 62.65 | -15.00 | 15.74 | 5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.75 | 109.13 | 81.63 | 62.00 |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 7.54 | 2.37 | ||
| Short term receivables total | 128.75 | 109.13 | 89.17 | 64.37 |
| Cash and bank deposits | 23.14 | 15.49 | 34.60 | 54.32 |
| Cash and cash equivalents | 23.14 | 15.49 | 34.60 | 54.32 |
| Balance sheet total (assets) | 151.89 | 124.62 | 123.77 | 118.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.65 | 47.65 | 63.40 | |
| Profit of the financial year | 62.65 | -15.00 | 15.74 | 5.80 |
| Shareholders equity total | 102.65 | 87.65 | 103.39 | 109.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 18.19 | |||
| Other non-interest bearing current liabilities | 31.05 | 36.97 | 12.38 | 1.49 |
| Current liabilities total | 49.25 | 36.97 | 20.38 | 9.49 |
| Balance sheet total (liabilities) | 151.89 | 124.62 | 123.77 | 118.69 |
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