Din Bil Mand ApS
CVR number: 42439983
Holsted Park 28, 4700 Næstved
martin-jensen@privat.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.35 | 221.57 | 18.36 |
| Employee benefit expenses | - 317.30 | - 737.27 | - 878.87 |
| Other operating expenses | -6.62 | ||
| Total depreciation | -62.25 | -62.25 | -7.19 |
| EBIT | - 463.90 | - 584.57 | - 867.70 |
| Other financial income | 6.62 | ||
| Other financial expenses | -26.95 | -68.53 | -62.44 |
| Pre-tax profit | - 484.24 | - 653.10 | - 930.14 |
| Income taxes | 241.87 | 246.75 | 204.47 |
| Net earnings | - 242.37 | - 406.35 | - 725.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 482.90 | ||
| Intangible assets total | 482.90 | ||
| Machinery and equipment | 303.93 | 241.68 | 271.20 |
| Tangible assets total | 303.93 | 241.68 | 271.20 |
| Other receivables | 7.00 | 7.00 | 82.50 |
| Investments total | 7.00 | 7.00 | 82.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.87 | 33.01 | |
| Prepayments and accrued income | 45.62 | ||
| Current other receivables | 93.02 | 126.28 | |
| Current deferred tax assets | 135.63 | 276.14 | 480.62 |
| Short term receivables total | 441.52 | 276.14 | 685.53 |
| Cash and bank deposits | 365.80 | 222.03 | 3.72 |
| Cash and cash equivalents | 365.80 | 222.03 | 3.72 |
| Balance sheet total (assets) | 1 601.15 | 746.85 | 1 042.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 55.00 |
| Other reserves | 376.67 | ||
| Retained earnings | -22.90 | 111.39 | 890.05 |
| Profit of the financial year | - 242.37 | - 406.35 | - 725.66 |
| Shareholders equity total | 151.39 | - 254.95 | 219.38 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 297.49 | ||
| Current trade creditors | 427.76 | 3.16 | 411.97 |
| Current owed to group member | 992.12 | 903.00 | 62.42 |
| Other non-interest bearing current liabilities | 29.88 | 95.64 | 51.69 |
| Current liabilities total | 1 449.76 | 1 001.80 | 823.57 |
| Balance sheet total (liabilities) | 1 601.15 | 746.85 | 1 042.95 |
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