DUEHART MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 66803015
Strandmøllevej 2, 6000 Kolding
duehart@lmd.dk
tel: 75533660
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.40 | ||||
| Gross profit | 118.43 | 171.86 | 59.40 | - 127.00 | - 160.65 |
| Employee benefit expenses | - 151.82 | - 193.75 | - 120.31 | - 102.00 | - 145.12 |
| EBIT | -33.40 | -21.89 | -60.91 | - 229.00 | - 305.77 |
| Other financial expenses | -3.03 | -0.09 | -0.25 | ||
| Reduction non-current investment assets | - 639.44 | ||||
| Pre-tax profit | -36.43 | -21.89 | -61.00 | - 229.00 | - 945.47 |
| Net earnings | -36.43 | -21.89 | -61.00 | - 229.00 | - 945.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.10 | 544.57 | 706.73 | 640.00 | |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 99.73 | 102.59 | 124.52 | 59.00 | 10.09 |
| Short term receivables total | 681.83 | 647.16 | 831.25 | 699.00 | 11.59 |
| Cash and bank deposits | 6.40 | 47.85 | 2.82 | 13.00 | 22.77 |
| Cash and cash equivalents | 6.40 | 47.85 | 2.82 | 13.00 | 22.77 |
| Balance sheet total (assets) | 688.23 | 695.01 | 834.08 | 712.00 | 34.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 117.53 | 81.09 | 181.20 | - 685.00 | - 913.43 |
| Profit of the financial year | -36.43 | -21.89 | -61.00 | - 229.00 | - 945.47 |
| Shareholders equity total | 281.09 | 259.20 | 320.20 | - 714.00 | -1 658.90 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 79.03 | ||||
| Current owed to group member | 200.00 | 270.00 | 513.88 | 102.00 | 160.29 |
| Other non-interest bearing current liabilities | 7.13 | 165.81 | 1 324.00 | 1 453.94 | |
| Current liabilities total | 207.13 | 435.81 | 513.88 | 1 426.00 | 1 693.25 |
| Balance sheet total (liabilities) | 688.23 | 695.01 | 834.08 | 712.00 | 34.36 |
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