Dild & Mand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40152180
Luganovej 18, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -0.74 | -0.22 |
| Pre-tax profit | -0.74 | -0.22 |
| Income taxes | 0.16 | 0.05 |
| Net earnings | -0.58 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.47 | 2.47 | 2.47 | ||
| Current deferred tax assets | 0.16 | 0.21 | 0.21 | ||
| Short term receivables total | 2.63 | 2.68 | 2.68 | ||
| Cash and bank deposits | 25.00 | 25.00 | 46.79 | 21.57 | 21.57 |
| Cash and cash equivalents | 25.00 | 25.00 | 46.79 | 21.57 | 21.57 |
| Balance sheet total (assets) | 50.00 | 50.00 | 74.42 | 49.24 | 49.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.58 | -0.76 | |||
| Profit of the financial year | -0.58 | -0.17 | |||
| Shareholders equity total | 50.00 | 50.00 | 49.42 | 49.24 | 49.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | ||||
| Current liabilities total | 25.00 | ||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 74.42 | 49.24 | 49.24 |
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