MICHAEL DÜNWEBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20340533
Klitvej 7, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -8.08 | -6.94 | 16.14 | 413.49 |
| Employee benefit expenses | -31.50 | -42.00 | |||
| EBIT | -8.49 | -8.08 | -6.94 | -15.36 | 371.49 |
| Other financial income | 5.27 | 2.00 | 2.00 | 3.36 | |
| Other financial expenses | -4.70 | -5.24 | -5.20 | -3.87 | |
| Net income from associates (fin.) | 10.56 | 118.30 | 183.24 | 269.69 | |
| Pre-tax profit | 2.64 | 106.98 | 173.10 | 250.46 | 374.85 |
| Net earnings | 2.64 | 106.98 | 173.10 | 250.46 | 374.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 196.95 | |
| Investments total | 0.00 | 0.00 | 0.00 | 196.95 | |
| Non-curr. owed by particip. interest comp. | 30.99 | 146.02 | |||
| Long term receivables total | 30.99 | 146.02 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.26 | ||||
| Current other receivables | 62.80 | 33.69 | |||
| Short term receivables total | 331.26 | 62.80 | 33.69 | ||
| Cash and bank deposits | 822.47 | 762.80 | 604.16 | 831.91 | 1 309.74 |
| Cash and cash equivalents | 822.47 | 762.80 | 604.16 | 831.91 | 1 309.74 |
| Balance sheet total (assets) | 853.47 | 908.83 | 935.42 | 1 091.65 | 1 343.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 180.28 | ||||
| Retained earnings | 585.46 | 475.09 | 467.67 | 342.69 | 651.42 |
| Profit of the financial year | 2.64 | 106.98 | 173.10 | 250.46 | 374.85 |
| Shareholders equity total | 823.69 | 820.07 | 880.17 | 1 016.22 | 1 273.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 23.52 | 82.51 | 55.25 | 75.43 | 70.16 |
| Current liabilities total | 29.77 | 88.76 | 55.25 | 75.43 | 70.16 |
| Balance sheet total (liabilities) | 853.47 | 908.83 | 935.42 | 1 091.65 | 1 343.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.