Dit og Mit Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 43242857
Sønder Andrup 13, Ramsing 7860 Spøttrup
ditogmitmadhus@gmail.com
tel: 29246172
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 100.09 | 694.41 |
| Employee benefit expenses | - 898.97 | - 694.34 |
| EBIT | 201.13 | 0.07 |
| Other financial expenses | -0.75 | -0.00 |
| Pre-tax profit | 200.38 | 0.07 |
| Income taxes | -45.74 | -0.02 |
| Net earnings | 154.64 | 0.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Finished products/goods | 9.95 | 19.01 |
| Inventories total | 9.95 | 19.01 |
| Current trade debtors | 26.46 | 103.63 |
| Prepayments and accrued income | 41.10 | 32.00 |
| Current other receivables | 47.16 | 61.22 |
| Short term receivables total | 114.73 | 196.85 |
| Cash and bank deposits | 323.79 | 133.08 |
| Cash and cash equivalents | 323.79 | 133.08 |
| Balance sheet total (assets) | 453.47 | 353.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 4.64 |
| Profit of the financial year | 154.64 | 0.05 |
| Shareholders equity total | 194.64 | 44.69 |
| Provisions | 0.02 | |
| Non-current liabilities total | ||
| Current trade creditors | 46.69 | 81.10 |
| Short-term deferred tax liabilities | 45.74 | 45.74 |
| Other non-interest bearing current liabilities | 141.40 | 157.39 |
| Accruals and deferred income | 25.00 | 25.00 |
| Current liabilities total | 258.83 | 309.23 |
| Balance sheet total (liabilities) | 453.47 | 353.94 |
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