Dan-mar ApS — Credit Rating and Financial Key Figures
CVR number: 42964360
Viborg Hovedvej 22, Grejs Øst 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | 10.71 | |
| Other operating expenses | -3.00 | ||
| Total depreciation | -15.00 | -15.00 | -10.00 |
| EBIT | -37.00 | -15.00 | 0.71 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.35 | ||
| Pre-tax profit | -37.00 | -15.00 | 0.41 |
| Income taxes | 7.00 | 3.00 | -0.16 |
| Net earnings | -30.00 | -12.00 | 0.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 10.00 | |
| Tangible assets total | 25.00 | 10.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.38 | ||
| Current other receivables | -1.00 | ||
| Current deferred tax assets | 7.00 | 11.00 | 10.62 |
| Short term receivables total | 7.00 | 10.00 | 29.00 |
| Cash and bank deposits | 14.00 | 15.00 | 10.28 |
| Cash and cash equivalents | 14.00 | 15.00 | 10.28 |
| Balance sheet total (assets) | 46.00 | 35.00 | 39.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.00 | -41.48 | |
| Profit of the financial year | -30.00 | -12.00 | 0.25 |
| Shareholders equity total | 10.00 | -1.00 | -1.23 |
| Provisions | -1.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 31.00 | 33.00 | 36.51 |
| Current liabilities total | 36.00 | 37.00 | 40.51 |
| Balance sheet total (liabilities) | 46.00 | 35.00 | 39.28 |
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