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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.00 | 4 082.00 | 4 334.00 | 4 620.00 | 4 192.39 |
| Costs of management | -3 941.00 | -3 830.00 | -3 823.00 | -4 060.00 | -4 016.15 |
| Costs of distribution | -24.00 | -21.00 | |||
| Other operating expenses | - 256.00 | ||||
| EBIT | - 295.00 | 231.00 | 511.00 | 560.00 | 176.25 |
| Other financial income | 36.00 | 49.00 | 60.00 | 31.00 | 170.21 |
| Other financial expenses | -49.00 | -51.00 | -51.00 | -37.00 | -21.45 |
| Pre-tax profit | - 308.00 | 229.00 | 520.00 | 554.00 | 325.00 |
| Income taxes | 4.00 | -3.00 | -5.00 | -5.00 | -1.11 |
| Net earnings | - 304.00 | 226.00 | 515.00 | 549.00 | 323.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.00 | 29.00 | 34.00 | 34.00 | 68.00 |
| Investments total | 28.00 | 29.00 | 34.00 | 34.00 | 68.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 652.00 | 10 858.00 | 12 433.00 | 18 391.00 | 19 456.67 |
| Current other receivables | 133.00 | ||||
| Current deferred tax assets | 44.00 | 57.00 | 55.00 | ||
| Short term receivables total | 11 829.00 | 10 915.00 | 12 488.00 | 18 391.00 | 19 456.67 |
| Cash and bank deposits | 3 525.00 | 2 341.00 | 1 123.00 | 5 840.00 | 9 823.41 |
| Cash and cash equivalents | 3 525.00 | 2 341.00 | 1 123.00 | 5 840.00 | 9 823.41 |
| Balance sheet total (assets) | 15 382.00 | 13 285.00 | 13 645.00 | 24 265.00 | 29 348.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 375.00 | 400.00 | 375.00 | 375.00 |
| Retained earnings | 6 302.00 | 5 998.00 | 6 223.00 | 6 763.00 | 7 312.00 |
| Profit of the financial year | - 304.00 | 226.00 | 515.00 | 549.00 | 323.88 |
| Shareholders equity total | 6 273.00 | 6 599.00 | 7 138.00 | 7 687.00 | 8 010.88 |
| Provisions | 110.00 | 185.00 | 255.00 | 255.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.96 | ||||
| Current trade creditors | 7 252.00 | 3 875.00 | 3 467.00 | 12 096.00 | 16 247.73 |
| Short-term deferred tax liabilities | 5.00 | 1.11 | |||
| Other non-interest bearing current liabilities | 1 857.00 | 2 701.00 | 2 855.00 | 4 222.00 | 4 822.40 |
| Current liabilities total | 9 109.00 | 6 576.00 | 6 322.00 | 16 323.00 | 21 082.20 |
| Balance sheet total (liabilities) | 15 382.00 | 13 285.00 | 13 645.00 | 24 265.00 | 29 348.08 |
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