DFM Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 35803424
Nyrådsporten 16, 4760 Vordingborg
bro@danskforsikring.dk
tel: 21382442
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | - 288.00 | 157.00 | - 127.00 | 521.55 |
| Employee benefit expenses | -76.00 | -1.00 | - 421.32 | ||
| EBIT | 40.00 | - 288.00 | 157.00 | - 128.00 | 100.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.00 | -15.00 | -13.00 | -21.00 | -24.08 |
| Pre-tax profit | 27.00 | - 303.00 | 144.00 | - 149.00 | 76.15 |
| Income taxes | -8.00 | 6.00 | 26.00 | -1.00 | -8.88 |
| Net earnings | 19.00 | - 297.00 | 170.00 | - 150.00 | 67.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 59.00 | 76.00 | 93.00 | 94.00 | 96.09 |
| Investments total | 59.00 | 76.00 | 93.00 | 94.00 | 96.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 125.75 | |||
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 969.00 | 943.00 | 50.00 | 50.00 | 189.13 |
| Current deferred tax assets | 8.00 | 36.00 | 36.00 | 22.83 | |
| Short term receivables total | 969.00 | 951.00 | 86.00 | 126.00 | 338.86 |
| Cash and bank deposits | 70.00 | 19.00 | |||
| Cash and cash equivalents | 70.00 | 19.00 | |||
| Balance sheet total (assets) | 1 098.00 | 1 027.00 | 198.00 | 220.00 | 434.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.00 | 95.00 | - 202.00 | -32.00 | - 182.27 |
| Profit of the financial year | 19.00 | - 297.00 | 170.00 | - 150.00 | 67.27 |
| Shareholders equity total | 145.00 | - 152.00 | 18.00 | - 132.00 | -65.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.00 | 214.00 | 271.39 | ||
| Current trade creditors | 23.00 | 24.00 | 24.00 | 30.00 | 27.04 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 922.00 | 1 001.00 | 156.00 | 76.00 | 169.60 |
| Accruals and deferred income | 32.00 | 31.92 | |||
| Current liabilities total | 953.00 | 1 179.00 | 180.00 | 352.00 | 499.95 |
| Balance sheet total (liabilities) | 1 098.00 | 1 027.00 | 198.00 | 220.00 | 434.95 |
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