DB Midtdjurs ApS — Credit Rating and Financial Key Figures
CVR number: 42287261
Asmusgårdsvej 88, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 603.44 | 2 397.00 | 2 184.39 | 1 940.87 |
| Employee benefit expenses | -1 490.41 | -2 146.20 | -1 948.33 | -1 673.07 |
| Total depreciation | -93.33 | - 179.91 | - 195.91 | - 195.91 |
| EBIT | 19.69 | 70.89 | 40.16 | 71.89 |
| Other financial expenses | -17.60 | -24.31 | -22.08 | -32.33 |
| Pre-tax profit | 2.09 | 46.59 | 18.08 | 39.56 |
| Income taxes | -11.38 | -28.91 | -18.76 | -10.46 |
| Net earnings | -9.29 | 17.67 | -0.68 | 29.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 130.00 | 1 010.00 | 890.00 | 770.00 |
| Intangible assets total | 1 130.00 | 1 010.00 | 890.00 | 770.00 |
| Machinery and equipment | 276.20 | 296.29 | 220.38 | 204.48 |
| Tangible assets total | 276.20 | 296.29 | 220.38 | 204.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.50 | 456.68 | 1 185.00 | 1 412.33 |
| Prepayments and accrued income | 0.47 | 19.75 | 1.03 | 6.86 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 36.85 |
| Short term receivables total | 175.97 | 501.43 | 1 211.03 | 1 456.03 |
| Cash and bank deposits | 268.41 | 256.78 | 102.93 | |
| Cash and cash equivalents | 268.41 | 256.78 | 102.93 | |
| Balance sheet total (assets) | 1 850.58 | 2 064.50 | 2 321.41 | 2 533.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.29 | 8.39 | 7.71 | |
| Profit of the financial year | -9.29 | 17.67 | -0.68 | 29.10 |
| Shareholders equity total | 30.71 | 48.39 | 47.71 | 76.81 |
| Provisions | 11.38 | 40.29 | 55.73 | 55.73 |
| Non-current owed to group member | 1 414.06 | 1 435.42 | 1 457.10 | 1 770.48 |
| Non-current liabilities total | 1 414.06 | 1 435.42 | 1 457.10 | 1 770.48 |
| Current loans from credit institutions | 106.16 | |||
| Current trade creditors | 181.69 | 242.27 | 264.98 | 214.90 |
| Short-term deferred tax liabilities | 3.32 | 11.26 | ||
| Other non-interest bearing current liabilities | 212.74 | 298.13 | 386.42 | 404.26 |
| Current liabilities total | 394.43 | 540.40 | 760.88 | 630.43 |
| Balance sheet total (liabilities) | 1 850.58 | 2 064.50 | 2 321.41 | 2 533.44 |
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