DANISH MICROPHONE COMPANY ApS

CVR number: 36447451

Søterrassen 10, Øverød 2840 Holte

tel: 21914858

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	38.70	106.47	56.72	18.78	-6.06
EBIT	38.70	106.47	56.72	18.78	-6.06
Other financial expenses		-0.05	-0.54	-0.64	-0.21
Pre-tax profit	38.70	106.42	56.17	18.15	-6.26
Income taxes		-12.19	-12.43	-4.11
Net earnings	38.70	94.23	43.74	14.03	-6.26

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			9.47	19.58	2.82
Current deferred tax assets					4.00
Short term receivables total			9.47	19.58	6.82
Cash and bank deposits	56.30	162.82	151.86	146.32	153.90
Cash and cash equivalents	56.30	162.82	151.86	146.32	153.90
Balance sheet total (assets)	56.30	162.82	161.33	165.90	160.72

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		40.00
Retained earnings	-90.43	-91.73	2.50	46.24	60.27
Profit of the financial year	38.70	94.23	43.74	14.03	-6.26
Shareholders equity total	-1.73	92.50	96.24	110.27	104.01
Non-current liabilities total
Current loans from credit institutions	48.00	48.00	48.00	48.00	48.00
Current trade creditors	4.50	4.50	4.50	4.50	4.50
Short-term deferred tax liabilities		12.19	12.43	2.11
Other non-interest bearing current liabilities	5.53	5.63	0.16	1.02	4.21
Current liabilities total	58.03	70.32	65.09	55.63	56.72
Balance sheet total (liabilities)	56.30	162.82	161.33	165.90	160.72

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.