DANMOORING ApS — Credit Rating and Financial Key Figures
CVR number: 32287034
Vejlbyvej 51, 7000 Fredericia
DanMooringFredericia@gmail.com
tel: 29703064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 490.78 | 7.28 | |||
| External services | - 241.56 | -33.07 | -59.94 | -25.38 | |
| Gross profit | 1 249.22 | -25.79 | -59.94 | -25.38 | -11.80 |
| Employee benefit expenses | -1 052.57 | -1.15 | |||
| Total depreciation | -27.42 | - 219.36 | |||
| EBIT | 169.23 | - 246.29 | -59.94 | -25.38 | -11.80 |
| Other financial income | 82.84 | ||||
| Other financial expenses | -9.11 | -4.29 | -4.32 | -0.63 | |
| Pre-tax profit | 160.12 | - 167.74 | -64.26 | -26.01 | -11.80 |
| Income taxes | -35.44 | 38.22 | 36.74 | ||
| Net earnings | 124.68 | - 129.52 | -27.51 | -26.01 | -11.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.36 | 15.00 | |||
| Tangible assets total | 219.36 | 15.00 | |||
| Investments total | |||||
| Non-current loans receivable | 173.51 | 173.51 | 173.51 | 106.12 | |
| Long term receivables total | 173.51 | 173.51 | 173.51 | 106.12 | |
| Inventories total | |||||
| Current trade debtors | 46.54 | ||||
| Current other receivables | 52.65 | 12.74 | 22.22 | 8.75 | 1.25 |
| Current deferred tax assets | 13.34 | 32.00 | 11.00 | ||
| Short term receivables total | 99.19 | 26.08 | 54.22 | 19.75 | 1.25 |
| Cash and bank deposits | 834.66 | 312.07 | 86.72 | 99.17 | |
| Cash and cash equivalents | 834.66 | 312.07 | 86.72 | 99.17 | |
| Balance sheet total (assets) | 1 153.21 | 526.66 | 314.44 | 292.43 | 107.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 414.00 | 137.00 | |||
| Other reserves | - 173.51 | ||||
| Retained earnings | 352.80 | 340.48 | 210.95 | 183.44 | 157.43 |
| Profit of the financial year | 124.68 | - 129.52 | -27.51 | -26.01 | -11.80 |
| Shareholders equity total | 1 016.48 | 472.95 | 308.44 | 282.42 | 97.12 |
| Provisions | 38.22 | ||||
| Non-current deferred tax liabilities | 13.66 | ||||
| Non-current liabilities total | 13.66 | ||||
| Other non-interest bearing current liabilities | 84.86 | 53.71 | 6.00 | 10.00 | 10.25 |
| Current liabilities total | 84.86 | 53.71 | 6.00 | 10.00 | 10.25 |
| Balance sheet total (liabilities) | 1 153.21 | 526.66 | 314.44 | 292.43 | 107.37 |
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