DIN FLISEMURER ApS — Credit Rating and Financial Key Figures
CVR number: 34598347
Svalmstrupvej 65, Oldgård 4360 Kirke Eskilstrup
uffel@mail.tele.dk
tel: 22333772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.83 | 241.25 | 339.02 | 773.29 | 292.78 |
| Employee benefit expenses | - 223.98 | - 229.26 | - 205.36 | - 270.64 | - 270.36 |
| Total depreciation | -14.44 | ||||
| EBIT | 388.40 | 11.99 | 133.66 | 502.65 | 22.42 |
| Other financial income | 0.10 | 2.52 | 0.60 | 0.60 | -1.89 |
| Other financial expenses | -43.58 | -11.14 | -18.18 | -33.98 | -15.20 |
| Pre-tax profit | 344.92 | 3.37 | 116.08 | 469.27 | 5.33 |
| Income taxes | -79.49 | -2.36 | -27.63 | - 106.35 | 2.09 |
| Net earnings | 265.43 | 1.01 | 88.45 | 362.92 | 7.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Tangible assets total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.30 | 3.76 | 11.88 | 570.55 | 125.57 |
| Current other receivables | 80.00 | 8.01 | 0.00 | 12.31 | 68.69 |
| Current deferred tax assets | 41.81 | 31.45 | 3.81 | ||
| Short term receivables total | 352.11 | 43.21 | 15.70 | 582.86 | 194.26 |
| Cash and bank deposits | 2.35 | 34.16 | 77.69 | 21.50 | |
| Cash and cash equivalents | 2.35 | 34.16 | 77.69 | 21.50 | |
| Balance sheet total (assets) | 363.96 | 86.87 | 102.89 | 592.36 | 225.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 708.09 | - 442.67 | - 441.66 | - 353.21 | 9.71 |
| Profit of the financial year | 265.43 | 1.01 | 88.45 | 362.92 | 7.42 |
| Shareholders equity total | - 362.67 | - 361.66 | - 273.21 | 89.70 | 97.12 |
| Provisions | 2.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.67 | 17.81 | |||
| Current trade creditors | 160.85 | 116.84 | 125.97 | 122.37 | 34.90 |
| Current owed to participating | 309.36 | 159.40 | 41.20 | 13.75 | 23.02 |
| Short-term deferred tax liabilities | 100.45 | ||||
| Other non-interest bearing current liabilities | 85.74 | 172.28 | 208.94 | 246.19 | 70.22 |
| Current liabilities total | 726.62 | 448.53 | 376.10 | 500.57 | 128.14 |
| Balance sheet total (liabilities) | 363.96 | 86.87 | 102.89 | 592.36 | 225.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.