Dansk Detail Rengøring Vest ApS — Credit Rating and Financial Key Figures
CVR number: 38554328
Østerbrogade 45, 8500 Grenaa
chalotte@ddadm.dk
tel: 21665292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.37 | 2 759.64 | 3 569.15 | 4 894.96 | 3 226.72 |
| Employee benefit expenses | -1 825.08 | -2 946.71 | -3 711.08 | -5 033.39 | -7 097.25 |
| EBIT | 38.29 | - 187.07 | - 141.93 | - 138.44 | -3 870.53 |
| Other financial income | 506.78 | ||||
| Other financial expenses | -6.83 | -2.59 | -3.22 | -5.33 | - 376.32 |
| Pre-tax profit | 31.46 | - 189.66 | - 145.15 | - 143.77 | -3 740.07 |
| Income taxes | 41.73 | 31.63 | |||
| Net earnings | 31.46 | - 147.94 | - 145.15 | - 112.14 | -3 740.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.78 | ||||
| Current other receivables | 315.81 | 422.53 | 96.71 | 3 508.71 | |
| Current deferred tax assets | 41.73 | 31.63 | |||
| Short term receivables total | 315.81 | 464.26 | 96.71 | 31.63 | 3 730.49 |
| Cash and bank deposits | 169.07 | ||||
| Cash and cash equivalents | 169.07 | ||||
| Balance sheet total (assets) | 315.81 | 464.26 | 96.71 | 200.70 | 3 730.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.12 | -60.66 | - 208.60 | - 353.75 | - 497.43 |
| Profit of the financial year | 31.46 | - 147.94 | - 145.15 | - 112.14 | -3 740.07 |
| Shareholders equity total | -10.66 | - 158.60 | - 303.75 | - 415.89 | -4 187.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.29 | ||||
| Current trade creditors | 31.50 | ||||
| Current owed to participating | 167.88 | 216.28 | 150.00 | 150.00 | |
| Current owed to group member | 77.67 | 77.67 | 7 150.03 | ||
| Other non-interest bearing current liabilities | 127.09 | 406.58 | 172.79 | 388.92 | 746.68 |
| Current liabilities total | 326.47 | 622.86 | 400.46 | 616.58 | 7 918.00 |
| Balance sheet total (liabilities) | 315.81 | 464.26 | 96.71 | 200.70 | 3 730.49 |
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