DINITROL CENTER AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32553885
Kelsted 206, 3670 Veksø Sjælland
ole.dreier@gmail.com
tel: 51244828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.71 | - 142.33 | -99.33 | - 132.82 | -2.38 |
| Employee benefit expenses | -1 289.67 | - 302.13 | |||
| Total depreciation | -37.54 | - 451.55 | |||
| EBIT | - 578.51 | 7.09 | -99.33 | - 132.82 | -2.38 |
| Other financial income | 18.23 | 16.03 | 12.83 | 13.60 | |
| Other financial expenses | -25.68 | -35.61 | -13.65 | ||
| Pre-tax profit | - 604.19 | -10.29 | -96.95 | - 119.99 | 11.22 |
| Income taxes | -46.97 | ||||
| Net earnings | - 651.16 | -10.29 | -96.95 | - 119.99 | 11.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.45 | ||||
| Tangible assets total | 48.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.75 | ||||
| Inventories total | 22.75 | ||||
| Current trade debtors | 325.06 | ||||
| Current amounts owed by group member comp. | 2.50 | 3.75 | 5.00 | ||
| Current owed by particip. interest comp. | 400.40 | 316.43 | 329.26 | 342.61 | |
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 77.12 | 212.72 | 117.46 | 11.31 | |
| Short term receivables total | 408.47 | 613.12 | 436.39 | 344.32 | 347.61 |
| Cash and bank deposits | 12.49 | 66.61 | 70.20 | 66.06 | |
| Cash and cash equivalents | 12.49 | 66.61 | 70.20 | 66.06 | |
| Balance sheet total (assets) | 492.16 | 613.12 | 502.99 | 414.52 | 413.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 398.39 | - 252.76 | - 263.05 | - 360.00 | - 479.99 |
| Profit of the financial year | - 651.16 | -10.29 | -96.95 | - 119.99 | 11.22 |
| Shareholders equity total | - 127.76 | - 138.05 | - 235.00 | - 354.99 | - 343.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.41 | 372.74 | |||
| Current trade creditors | 65.70 | 6.40 | 3.00 | ||
| Current owed to participating | 172.17 | 155.13 | 543.39 | 581.65 | 754.44 |
| Other non-interest bearing current liabilities | 207.65 | 216.90 | 194.60 | 187.85 | |
| Current liabilities total | 619.92 | 751.17 | 737.99 | 769.50 | 757.44 |
| Balance sheet total (liabilities) | 492.16 | 613.12 | 502.99 | 414.52 | 413.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.