DanMoortex ApS — Credit Rating and Financial Key Figures
CVR number: 42255610
Amtsvejen 53, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.33 | 15.22 | -28.54 |
| Employee benefit expenses | -3.58 | -1.90 | -5.19 |
| Total depreciation | -6.32 | -17.29 | -17.29 |
| EBIT | -19.23 | -3.97 | -51.03 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | -0.01 | -0.02 |
| Pre-tax profit | -19.24 | -3.98 | -51.05 |
| Income taxes | -3.17 | ||
| Net earnings | -19.24 | -7.14 | -51.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.55 | 28.26 | 10.97 |
| Tangible assets total | 45.55 | 28.26 | 10.97 |
| Other receivables | 36.31 | ||
| Investments total | 36.31 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.28 | 5.63 | 2.37 |
| Current amounts owed by group member comp. | 0.33 | ||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.28 | 5.63 | 2.71 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.24 | -26.38 | |
| Profit of the financial year | -19.24 | -7.14 | -51.05 |
| Shareholders equity total | 20.76 | 13.62 | -37.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.63 | 42.63 | 42.63 |
| Current trade creditors | 0.71 | 1.94 | 6.10 |
| Current owed to participating | 37.70 | ||
| Short-term deferred tax liabilities | 2.10 | 2.10 | |
| Other non-interest bearing current liabilities | 0.49 | 3.02 | 1.00 |
| Current liabilities total | 43.82 | 49.69 | 89.53 |
| Balance sheet total (liabilities) | 64.58 | 63.31 | 52.10 |
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