DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935033
Nellerødvej 28, 3200 Helsinge
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales56 535.8369 757.82
Manufacturing for enterprise's own use-2 380.00- 425.00
Other operating income808.721 219.95
Purchases during the financial year-17 079.96-21 954.73
External services-8 013.91-8 110.88
Gross profit24 236.0031 049.0034 630.6841 337.17
Employee benefit expenses-30 996.92-34 671.96
Total depreciation-1 248.93-1 178.43
EBIT2 742.004 643.004 440.002 384.845 486.77
Other financial income539.15398.81
Other financial expenses-1 352.56- 825.05
Pre-tax profit2 047.003 507.003 730.001 571.435 060.54
Income taxes- 417.41-1 153.51
Net earnings2 047.003 507.003 730.001 154.013 907.03

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill126.2561.25
Intangible assets total126.2561.25
Land and waters41 320.6544 522.30
Buildings2 447.512 921.36
Machinery and equipment112.50
Tangible assets total43 768.1647 556.15
Participating interests17.82
Investments total40 694.0052 142.0077.82
Long term receivables total
Other stocks605.26
Finished products/goods1 951.132 142.60
Inventories total2 556.392 142.60
Current trade debtors7 130.809 381.77
Prepayments and accrued income642.25602.34
Current other receivables3 954.955 388.95
Short term receivables total11 728.0015 373.06
Other current investments1 713.951 972.17
Cash and bank deposits1 995.621 704.811 513.59
Cash and cash equivalents1 995.623 418.773 485.76
Balance sheet total (assets)40 694.0052 142.001 995.6261 597.5868 696.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital24 735.0028 237.00125.00125.00
Retained earnings-2 047.00-3 507.00-3 730.0029 221.5830 375.60
Profit of the financial year2 047.003 507.003 730.001 154.013 907.03
Shareholders equity total24 735.0028 237.0030 500.6034 407.63
Provisions576.91649.91
Non-current loans from credit institutions18 565.7619 366.33
Non-current deferred tax liabilities176.38891.17
Non-current liabilities total18 742.1420 257.50
Current loans from credit institutions770.51889.77
Current trade creditors2 742.442 776.45
Current owed to participating1 933.281 886.29
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities6 331.707 828.62
Current liabilities total11 777.9313 381.60
Balance sheet total (liabilities)24 735.0028 237.0061 597.5868 696.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version