Dan-mar ApS — Credit Rating and Financial Key Figures
CVR number: 42964360
Viborg Hovedvej 22, Grejs Øst 7100 Vejle
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -0.04 |
| Other operating expenses | -3.00 | |
| Total depreciation | -15.00 | -15.00 |
| EBIT | -37.00 | -15.04 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.27 | |
| Pre-tax profit | -37.00 | -15.28 |
| Income taxes | 7.00 | 3.28 |
| Net earnings | -30.00 | -12.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| 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 deferred tax assets | 7.00 | 10.78 |
| Short term receivables total | 7.00 | 10.78 |
| Cash and bank deposits | 14.00 | 14.54 |
| Cash and cash equivalents | 14.00 | 14.54 |
| Balance sheet total (assets) | 46.00 | 35.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.48 | |
| Profit of the financial year | -30.00 | -12.00 |
| Shareholders equity total | 10.00 | -1.48 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 4.00 |
| Other non-interest bearing current liabilities | 31.00 | 32.80 |
| Current liabilities total | 36.00 | 36.80 |
| Balance sheet total (liabilities) | 46.00 | 35.32 |
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