MDanielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39565013
Guldsmedevænget 167, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.02 | -0.44 | -2.90 | -1.69 | 2.79 |
| EBIT | 14.02 | -0.44 | -2.90 | -1.69 | 2.79 |
| Pre-tax profit | 11.63 | -0.44 | -2.90 | -1.69 | 2.79 |
| Income taxes | 2.39 | ||||
| Net earnings | 14.02 | -0.44 | -2.90 | -1.69 | 2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
| Long term receivables total | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 37.18 | 34.27 | 32.58 | 35.37 |
| Cash and cash equivalents | 20.00 | 37.18 | 34.27 | 32.58 | 35.37 |
| Balance sheet total (assets) | 48.48 | 65.65 | 62.75 | 61.05 | 63.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | |
| Retained earnings | -0.54 | 11.09 | 10.65 | 7.75 | 6.05 |
| Profit of the financial year | 14.02 | -0.44 | -2.90 | -1.69 | 2.79 |
| Shareholders equity total | 13.48 | 30.65 | 27.75 | 26.05 | 28.84 |
| Non-current owed to group member | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current liabilities total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 48.48 | 65.65 | 62.75 | 61.05 | 63.84 |
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