Din Mobile Hørelse ApS — Credit Rating and Financial Key Figures
CVR number: 35807136
Realskolevej 4, 6360 Tinglev
info@dinmh.dk
tel: 71999593
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.03 | 1 734.85 | 1 014.23 | 1 818.04 | 867.15 |
| Employee benefit expenses | -1 325.61 | - 742.69 | - 731.94 | -1 257.84 | - 908.84 |
| Total depreciation | - 126.85 | -76.68 | -41.57 | -31.45 | -15.93 |
| EBIT | - 124.43 | 915.47 | 240.71 | 528.75 | -57.62 |
| Other financial income | 1.29 | 1.83 | 1.79 | 5.61 | 2.42 |
| Other financial expenses | -77.53 | -37.99 | -14.04 | -9.49 | -11.00 |
| Pre-tax profit | - 200.67 | 879.31 | 228.46 | 524.87 | -66.20 |
| Income taxes | -53.86 | ||||
| Net earnings | - 200.67 | 879.31 | 228.46 | 471.01 | -66.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 77.31 | 57.31 | 37.31 | 17.31 | 4.81 |
| Intangible assets total | 77.31 | 57.31 | 37.31 | 17.31 | 4.81 |
| Machinery and equipment | 199.06 | 36.46 | 14.88 | 3.44 | |
| Tangible assets total | 199.06 | 36.46 | 14.88 | 3.44 | |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 418.78 | 416.18 | 448.01 | 552.57 | 412.81 |
| Inventories total | 418.78 | 416.18 | 448.01 | 552.57 | 412.81 |
| Current trade debtors | 242.42 | 225.02 | 308.03 | 216.10 | 204.50 |
| Current amounts owed by group member comp. | 26.45 | 21.90 | 25.51 | 129.41 | |
| Prepayments and accrued income | 8.11 | 25.17 | 5.35 | 5.05 | |
| Current other receivables | 22.52 | 2.15 | 109.00 | 1.75 | |
| Short term receivables total | 299.50 | 274.25 | 338.89 | 459.58 | 206.25 |
| Cash and bank deposits | 225.75 | ||||
| Cash and cash equivalents | 225.75 | ||||
| Balance sheet total (assets) | 994.65 | 793.20 | 848.10 | 1 267.64 | 632.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -1 029.38 | -1 230.06 | - 350.75 | - 422.29 | 48.72 |
| Profit of the financial year | - 200.67 | 879.31 | 228.46 | 471.01 | -66.20 |
| Shareholders equity total | -1 180.06 | - 300.75 | -72.29 | 398.72 | 32.52 |
| Non-current other liabilities | 348.73 | ||||
| Non-current liabilities total | 348.73 | ||||
| Current loans from credit institutions | 848.51 | 68.49 | 182.41 | 89.73 | |
| Current trade creditors | 515.32 | 482.29 | 386.37 | 228.84 | 277.33 |
| Current owed to group member | 69.34 | ||||
| Short-term deferred tax liabilities | 53.86 | ||||
| Other non-interest bearing current liabilities | 462.16 | 543.17 | 351.61 | 586.23 | 163.96 |
| Current liabilities total | 1 825.99 | 1 093.95 | 920.39 | 868.92 | 600.36 |
| Balance sheet total (liabilities) | 994.65 | 793.20 | 848.10 | 1 267.64 | 632.88 |
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