DANISH MARINE FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 33167458
Bakkegårdsvej 17, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.53 | 204.35 | 518.73 | 1 061.81 | 537.57 |
| Employee benefit expenses | - 298.16 | - 102.90 | - 153.01 | - 405.58 | - 402.85 |
| Total depreciation | -1.76 | -6.78 | |||
| EBIT | - 382.69 | 101.45 | 365.72 | 654.47 | 127.95 |
| Other financial income | 2.82 | 19.51 | 0.19 | 1.12 | |
| Other financial expenses | -43.05 | -84.05 | -22.48 | -16.58 | -17.54 |
| Pre-tax profit | - 422.92 | 36.90 | 343.42 | 639.01 | 110.41 |
| Income taxes | 79.54 | - 143.58 | -25.76 | ||
| Net earnings | - 422.92 | 36.90 | 422.96 | 495.43 | 84.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 621.72 | ||||
| Tangible assets total | 621.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.47 | 104.15 | 46.31 | 769.95 | 355.73 |
| Prepayments and accrued income | 2.37 | 1.95 | 34.32 | 24.00 | 16.57 |
| Current other receivables | 3.57 | 0.55 | 46.32 | ||
| Current deferred tax assets | 79.54 | ||||
| Short term receivables total | 357.41 | 106.65 | 206.48 | 793.95 | 372.30 |
| Cash and bank deposits | 1.94 | 0.84 | 57.69 | 26.83 | |
| Cash and cash equivalents | 1.94 | 0.84 | 57.69 | 26.83 | |
| Balance sheet total (assets) | 359.35 | 107.48 | 206.48 | 851.64 | 1 020.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 614.94 | -1 037.87 | -1 000.96 | - 578.00 | -82.58 |
| Profit of the financial year | - 422.92 | 36.90 | 422.96 | 495.43 | 84.64 |
| Shareholders equity total | - 957.87 | - 920.96 | - 498.00 | -2.58 | 82.07 |
| Non-current loans from credit institutions | 48.85 | ||||
| Non-current liabilities total | 48.85 | ||||
| Current loans from credit institutions | 258.43 | 138.72 | 58.35 | 3.64 | 176.12 |
| Current trade creditors | 212.63 | 34.68 | 99.46 | 314.84 | 181.72 |
| Current owed to participating | 480.38 | 390.79 | 148.54 | 156.18 | 163.63 |
| Current owed to group member | 151.34 | 332.91 | |||
| Short-term deferred tax liabilities | 64.04 | 25.76 | |||
| Other non-interest bearing current liabilities | 316.92 | 464.25 | 398.14 | 164.18 | 58.64 |
| Current liabilities total | 1 268.36 | 1 028.45 | 704.49 | 854.22 | 938.79 |
| Balance sheet total (liabilities) | 359.35 | 107.48 | 206.48 | 851.64 | 1 020.85 |
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