DanMoortex ApS — Credit Rating and Financial Key Figures
CVR number: 42255610
Amtsvejen 53, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.33 | 15.22 | -32.22 | -28.61 |
| Employee benefit expenses | -3.58 | -1.90 | -5.19 | -5.46 |
| Total depreciation | -6.32 | -17.29 | -17.29 | -10.97 |
| EBIT | -19.23 | -3.97 | -54.70 | -45.04 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.18 |
| Pre-tax profit | -19.24 | -3.98 | -54.72 | -45.21 |
| Income taxes | -3.17 | |||
| Net earnings | -19.24 | -7.14 | -54.72 | -45.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.55 | 28.26 | 10.97 | |
| Tangible assets total | 45.55 | 28.26 | 10.97 | |
| Investments total | 36.31 | 36.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.28 | 5.63 | 2.37 | 0.94 |
| Current amounts owed by group member comp. | 0.33 | 0.85 | ||
| Current other receivables | 0.01 | 5.20 | ||
| Short term receivables total | 0.28 | 5.63 | 2.71 | 7.00 |
| Cash and bank deposits | 18.75 | 29.42 | 2.11 | |
| Cash and cash equivalents | 18.75 | 29.42 | 2.11 | |
| Balance sheet total (assets) | 64.58 | 63.31 | 52.10 | 43.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.24 | -26.38 | -81.10 | |
| Profit of the financial year | -19.24 | -7.14 | -54.72 | -45.21 |
| Shareholders equity total | 20.76 | 13.62 | -41.10 | -86.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42.63 | 42.63 | 42.63 | 48.09 |
| Current trade creditors | 0.71 | 1.94 | 10.69 | 2.16 |
| Current owed to participating | 37.70 | 77.27 | ||
| Short-term deferred tax liabilities | 2.10 | 2.10 | 2.10 | |
| Other non-interest bearing current liabilities | 0.49 | 3.02 | 0.08 | |
| Current liabilities total | 43.82 | 49.69 | 93.20 | 129.62 |
| Balance sheet total (liabilities) | 64.58 | 63.31 | 52.10 | 43.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.