Din Bil Mand ApS — Credit Rating and Financial Key Figures
CVR number: 42439983
Holsted Park 28, 4700 Næstved
martin-jensen@privat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.35 | 221.57 | 18.36 | 509.37 |
| Employee benefit expenses | - 317.30 | - 737.27 | - 878.87 | - 591.70 |
| Other operating expenses | -6.62 | |||
| Total depreciation | -62.25 | -62.25 | -7.19 | -47.33 |
| EBIT | - 463.90 | - 584.57 | - 867.70 | - 129.65 |
| Other financial income | 13.23 | |||
| Other financial expenses | -26.95 | -68.53 | -62.44 | -40.07 |
| Pre-tax profit | - 484.24 | - 653.10 | - 930.14 | - 169.72 |
| Income taxes | 241.87 | 246.75 | 204.47 | 37.33 |
| Net earnings | - 242.37 | - 406.35 | - 725.66 | - 132.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 482.90 | |||
| Intangible assets total | 482.90 | |||
| Machinery and equipment | 303.93 | 241.68 | 271.20 | 223.88 |
| Tangible assets total | 303.93 | 241.68 | 271.20 | 223.88 |
| Investments total | 7.00 | 7.00 | 82.50 | 82.50 |
| Long term receivables total | ||||
| Finished products/goods | 256.43 | |||
| Inventories total | 256.43 | |||
| Current trade debtors | 212.87 | 33.01 | 70.25 | |
| Current amounts owed by group member comp. | 212.87 | |||
| Prepayments and accrued income | 45.62 | 56.32 | ||
| Current other receivables | - 119.85 | 126.28 | -0.00 | |
| Current deferred tax assets | 135.63 | 276.14 | 480.62 | 517.95 |
| Short term receivables total | 441.52 | 276.14 | 685.53 | 644.52 |
| Cash and bank deposits | 365.80 | 222.03 | 3.72 | 1.12 |
| Cash and cash equivalents | 365.80 | 222.03 | 3.72 | 1.12 |
| Balance sheet total (assets) | 1 601.15 | 746.85 | 1 042.95 | 1 208.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 55.00 | 55.00 |
| Other reserves | 376.67 | |||
| Retained earnings | -22.90 | 111.39 | 890.05 | 231.17 |
| Profit of the financial year | - 242.37 | - 406.35 | - 725.66 | - 132.39 |
| Shareholders equity total | 151.39 | - 254.95 | 219.38 | 153.78 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 297.49 | 604.39 | ||
| Current trade creditors | 427.76 | 3.16 | 411.97 | 299.64 |
| Current owed to group member | 992.12 | 903.00 | 62.42 | |
| Other non-interest bearing current liabilities | 29.88 | 95.64 | 51.69 | 150.62 |
| Current liabilities total | 1 449.76 | 1 001.80 | 823.57 | 1 054.66 |
| Balance sheet total (liabilities) | 1 601.15 | 746.85 | 1 042.95 | 1 208.44 |
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