DanMik ApS — Credit Rating and Financial Key Figures
CVR number: 37243825
Lysholmparken 73, Osted 4320 Lejre
mail@danmik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.38 | 6.57 | -7.38 | 64.76 | 303.66 |
| Employee benefit expenses | -3.63 | -2.16 | -72.54 | - 276.72 | |
| Total depreciation | -15.59 | -15.59 | |||
| EBIT | -13.84 | -9.02 | -9.54 | -7.79 | 26.94 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.06 | -0.26 | -0.18 | -0.05 | |
| Pre-tax profit | -13.90 | -9.02 | -9.80 | -7.87 | 26.89 |
| Income taxes | 3.06 | -6.01 | -6.05 | ||
| Net earnings | -10.84 | -15.04 | -9.80 | -7.87 | 20.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.19 | 15.59 | 31.19 | ||
| Tangible assets total | 31.19 | 15.59 | 31.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 5.86 | 25.81 | 8.87 | |
| Current other receivables | 8.13 | 9.08 | 6.33 | 11.63 | |
| Current deferred tax assets | 6.58 | 2.36 | 3.52 | 3.52 | |
| Short term receivables total | 20.17 | 2.36 | 18.46 | 35.66 | 20.50 |
| Cash and bank deposits | 2.84 | 30.12 | 33.38 | 31.12 | 80.45 |
| Cash and cash equivalents | 2.84 | 30.12 | 33.38 | 31.12 | 80.45 |
| Balance sheet total (assets) | 54.21 | 48.07 | 83.03 | 66.79 | 100.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.43 | -17.28 | 8.68 | -32.31 | -40.18 |
| Profit of the financial year | -10.84 | -15.04 | -9.80 | -7.87 | 20.84 |
| Shareholders equity total | 22.72 | 7.69 | 38.88 | -0.18 | 20.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 0.10 | 12.83 | ||
| Current owed to participating | 31.38 | 32.43 | 42.18 | 42.18 | 18.82 |
| Short-term deferred tax liabilities | 1.79 | 6.05 | |||
| Other non-interest bearing current liabilities | 0.10 | 6.17 | 24.69 | 42.59 | |
| Current liabilities total | 31.48 | 40.38 | 44.16 | 66.97 | 80.29 |
| Balance sheet total (liabilities) | 54.21 | 48.07 | 83.03 | 66.79 | 100.95 |
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