DANISH RETRO ApS — Credit Rating and Financial Key Figures

CVR number: 36546735
Industrivej 48, Bramming 6740 Bramming

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20.8723.097.1667.8018.93
EBIT20.8723.097.1667.8018.93
Other financial income1.791.822.842.85
Other financial expenses-2.69-3.45-2.10-9.46-4.38
Pre-tax profit19.9821.465.0761.1817.41
Income taxes-4.00-5.00-1.12-13.44-3.83
Net earnings15.9816.463.9547.7413.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.167.007.007.007.00
Inventories total15.167.007.007.007.00
Current trade debtors135.1719.574.344.348.49
Current amounts owed by group member comp.91.2793.0994.9696.6986.10
Current other receivables2.120.650.53
Current deferred tax assets5.00
Short term receivables total231.44114.7899.29101.6895.11
Cash and bank deposits68.09162.06190.52253.12266.71
Cash and cash equivalents68.09162.06190.52253.12266.71
Balance sheet total (assets)314.70283.84296.82361.80368.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings16.8132.7949.2553.20100.94
Profit of the financial year15.9816.463.9547.7413.58
Shareholders equity total82.7999.25103.20150.94164.51
Non-current liabilities total
Current trade creditors83.4839.2439.8640.5639.25
Current owed to group member131.72134.35137.04145.86150.24
Short-term deferred tax liabilities1.1213.443.83
Other non-interest bearing current liabilities16.7111.0015.6111.0011.00
Current liabilities total231.91184.59193.62210.86204.31
Balance sheet total (liabilities)314.70283.84296.82361.80368.82
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