DANSK RESTPRODUKTHÅNDTERING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 17642936
Kærvej 39, Over Holluf 5220 Odense SØ
drh@drh-amba.dk
tel: 66117069
www.drh-amba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.00 | 4 334.00 | 4 620.00 | 4 192.39 | 4 674.81 |
| Costs of management | -3 830.00 | -3 823.00 | -4 060.00 | ||
| Costs of distribution | -21.00 | ||||
| EBIT | 231.00 | 511.00 | 560.00 | 176.25 | 329.35 |
| Other financial income | 49.00 | 60.00 | 31.00 | 170.21 | 220.97 |
| Other financial expenses | -51.00 | -51.00 | -37.00 | -21.45 | -20.14 |
| Pre-tax profit | 229.00 | 520.00 | 554.00 | 325.00 | 530.18 |
| Income taxes | -3.00 | -5.00 | -5.00 | -1.11 | -0.64 |
| Net earnings | 226.00 | 515.00 | 549.00 | 323.88 | 529.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.00 | 34.00 | 34.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 858.00 | 12 433.00 | 18 391.00 | 19 456.67 | 22 292.94 |
| Current deferred tax assets | 57.00 | 55.00 | |||
| Short term receivables total | 10 915.00 | 12 488.00 | 18 391.00 | 19 456.67 | 22 292.94 |
| Cash and bank deposits | 2 341.00 | 1 123.00 | 5 840.00 | 9 823.41 | 8 623.67 |
| Cash and cash equivalents | 2 341.00 | 1 123.00 | 5 840.00 | 9 823.41 | 8 623.67 |
| Balance sheet total (assets) | 13 285.00 | 13 645.00 | 24 265.00 | 29 348.08 | 30 984.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 400.00 | 375.00 | 375.00 | 400.00 |
| Retained earnings | 5 998.00 | 6 223.00 | 6 763.00 | 7 312.00 | 7 635.88 |
| Profit of the financial year | 226.00 | 515.00 | 549.00 | 323.88 | 529.54 |
| Shareholders equity total | 6 599.00 | 7 138.00 | 7 687.00 | 8 010.88 | 8 565.42 |
| Provisions | 110.00 | 185.00 | 255.00 | 255.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.96 | 13.42 | |||
| Current trade creditors | 3 875.00 | 3 467.00 | 12 096.00 | 16 247.73 | 16 999.32 |
| Short-term deferred tax liabilities | 5.00 | 1.11 | 0.64 | ||
| Other non-interest bearing current liabilities | 2 701.00 | 2 855.00 | 4 222.00 | 4 822.40 | 5 405.81 |
| Current liabilities total | 6 576.00 | 6 322.00 | 16 323.00 | 21 082.20 | 22 419.19 |
| Balance sheet total (liabilities) | 13 285.00 | 13 645.00 | 24 265.00 | 29 348.08 | 30 984.61 |
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