Danvinyl Mårslet ApS — Credit Rating and Financial Key Figures
CVR number: 38136038
Hørretvej 46, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.30 | -11.01 | -33.10 | |
| EBIT | 25.30 | -11.01 | -33.10 | |
| Other financial income | 1.80 | |||
| Other financial expenses | -0.38 | -5.27 | -3.63 | -1.24 |
| Pre-tax profit | 24.92 | -16.28 | -36.73 | 0.56 |
| Income taxes | -0.97 | 2.93 | 0.36 | |
| Net earnings | 23.96 | -13.35 | -36.38 | 0.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.27 | 46.39 | |||
| Current amounts owed by group member comp. | 60.00 | 61.80 | 61.80 | ||
| Current other receivables | 6.16 | ||||
| Short term receivables total | 65.43 | 46.39 | 60.00 | 61.80 | 61.80 |
| Cash and bank deposits | 341.40 | 322.75 | 251.17 | 249.92 | 249.92 |
| Cash and cash equivalents | 341.40 | 322.75 | 251.17 | 249.92 | 249.92 |
| Balance sheet total (assets) | 406.83 | 369.13 | 311.17 | 311.72 | 311.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.73 | 303.69 | 290.33 | 253.96 | 254.51 |
| Profit of the financial year | 23.96 | -13.35 | -36.38 | 0.56 | |
| Shareholders equity total | 353.69 | 340.33 | 303.96 | 304.51 | 304.51 |
| Non-current deferred tax liabilities | 10.49 | 7.56 | |||
| Non-current liabilities total | 10.49 | 7.56 | |||
| Current owed to group member | 7.21 | 7.21 | 7.21 | ||
| Other non-interest bearing current liabilities | 42.65 | 21.23 | |||
| Current liabilities total | 42.65 | 21.23 | 7.21 | 7.21 | 7.21 |
| Balance sheet total (liabilities) | 406.83 | 369.13 | 311.17 | 311.72 | 311.72 |
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