DISSING MØLLER & CO ApS — Credit Rating and Financial Key Figures
CVR number: 21341495
Lyngbyvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.79 | 157.62 | 162.07 | 194.51 | -11.78 |
| Employee benefit expenses | - 110.20 | - 115.72 | - 108.67 | - 133.92 | -74.36 |
| Total depreciation | -31.59 | -17.00 | -2.76 | ||
| EBIT | -27.01 | 24.90 | 50.63 | 60.59 | -86.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.09 | -1.87 | -2.36 | -1.93 | -6.02 |
| Pre-tax profit | -29.10 | 23.03 | 48.28 | 58.66 | -92.15 |
| Income taxes | 5.51 | -5.73 | -11.55 | -13.84 | |
| Net earnings | -23.59 | 17.31 | 36.73 | 44.82 | -92.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.49 | 16.48 | |||
| Tangible assets total | 33.49 | 16.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.40 | 199.86 | 228.67 | 217.29 | 245.25 |
| Prepayments and accrued income | 16.74 | 18.19 | 6.64 | 6.88 | 7.02 |
| Current other receivables | 1.14 | 1.14 | 1.14 | 3.71 | |
| Current deferred tax assets | 31.31 | 22.46 | 10.91 | ||
| Short term receivables total | 260.58 | 241.64 | 247.36 | 224.17 | 255.97 |
| Cash and bank deposits | 78.90 | 159.30 | 143.61 | 89.05 | 14.88 |
| Cash and cash equivalents | 78.90 | 159.30 | 143.61 | 89.05 | 14.88 |
| Balance sheet total (assets) | 372.97 | 417.42 | 390.97 | 313.22 | 270.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -14.65 | -38.24 | -20.94 | 15.79 | 60.61 |
| Profit of the financial year | -23.59 | 17.31 | 36.73 | 44.82 | -92.15 |
| Shareholders equity total | 91.76 | 109.06 | 145.79 | 190.61 | 98.46 |
| Non-current owed to group member | 33.34 | 143.88 | |||
| Non-current other liabilities | 9.36 | 9.36 | |||
| Non-current deferred tax liabilities | 9.66 | ||||
| Non-current liabilities total | 9.36 | 9.36 | 9.66 | 33.34 | 143.88 |
| Current trade creditors | 137.13 | 152.43 | 140.70 | 0.47 | |
| Current owed to participating | 11.35 | 13.91 | |||
| Current owed to group member | 32.76 | 30.83 | 32.06 | ||
| Short-term deferred tax liabilities | 2.93 | 2.93 | |||
| Other non-interest bearing current liabilities | 101.97 | 115.75 | 62.76 | 75.00 | 11.20 |
| Current liabilities total | 271.86 | 299.01 | 235.52 | 89.27 | 28.52 |
| Balance sheet total (liabilities) | 372.97 | 417.42 | 390.97 | 313.22 | 270.85 |
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