Dyrved M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676213
Strandsegårdsvej 1 A, 3310 Ølsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.17 | -12.94 | -6.69 |
| Gross profit | -17.17 | -12.94 | -6.69 |
| EBIT | -17.17 | -12.94 | -6.69 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.13 | -1.94 | -1.46 |
| Net income from associates (fin.) | 55.00 | ||
| Pre-tax profit | -19.30 | 40.12 | -8.13 |
| Net earnings | -19.30 | 40.12 | -8.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.06 | 69.59 | 40.41 |
| Cash and cash equivalents | 37.06 | 69.59 | 40.41 |
| Balance sheet total (assets) | 57.06 | 89.59 | 60.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.30 | 20.82 | |
| Profit of the financial year | -19.30 | 40.12 | -8.13 |
| Shareholders equity total | 20.70 | 60.82 | 52.68 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.00 | 7.25 |
| Current owed to participating | 31.36 | ||
| Other non-interest bearing current liabilities | 21.77 | 0.48 | |
| Current liabilities total | 36.36 | 28.77 | 7.73 |
| Balance sheet total (liabilities) | 57.06 | 89.59 | 60.41 |
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