DANMAS ApS — Credit Rating and Financial Key Figures
CVR number: 39895978
Herningvej 68, Vistorp 7540 Haderup
billigbilen@gmail.com
tel: 71758998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.87 | 339.63 | 339.07 | -29.63 | - 281.78 |
| Employee benefit expenses | - 242.74 | - 402.25 | - 317.77 | - 164.98 | |
| Other operating expenses | - 306.99 | -82.87 | |||
| Total depreciation | -72.71 | -72.71 | -72.71 | -72.71 | -27.89 |
| EBIT | 84.42 | - 135.33 | - 358.40 | - 350.18 | - 253.89 |
| Other financial income | 0.00 | 6.87 | |||
| Other financial expenses | -13.16 | -5.64 | -11.67 | -11.07 | -30.11 |
| Pre-tax profit | 71.26 | - 140.97 | - 370.06 | - 361.25 | - 277.12 |
| Income taxes | -19.54 | 46.39 | -18.39 | ||
| Net earnings | 51.72 | -94.58 | - 388.45 | - 361.25 | - 277.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.58 | 12.71 | 6.85 | 0.98 | |
| Machinery and equipment | 245.90 | 162.56 | 95.72 | 28.87 | 57.75 |
| Tangible assets total | 264.48 | 175.27 | 102.56 | 29.86 | 57.75 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 360.81 | 77.78 | 24.28 | 24.28 | |
| Inventories total | 360.81 | 77.78 | 24.28 | 24.28 | |
| Current trade debtors | 1.98 | 17.67 | 143.83 | 136.64 | 0.00 |
| Current owed by particip. interest comp. | 75.44 | ||||
| Prepayments and accrued income | 17.06 | 4.47 | 4.47 | 4.47 | |
| Current other receivables | 14.50 | 67.77 | 27.84 | 45.64 | 87.00 |
| Current deferred tax assets | 18.39 | ||||
| Short term receivables total | 33.53 | 108.30 | 176.14 | 186.75 | 162.44 |
| Cash and bank deposits | 139.42 | 74.94 | 0.08 | 0.78 | 1.78 |
| Cash and cash equivalents | 139.42 | 74.94 | 0.08 | 0.78 | 1.78 |
| Balance sheet total (assets) | 948.24 | 586.28 | 453.06 | 391.66 | 221.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.72 | 237.44 | 142.86 | - 245.59 | - 606.84 |
| Profit of the financial year | 51.72 | -94.58 | - 388.45 | - 361.25 | - 277.12 |
| Shareholders equity total | 287.44 | 192.86 | - 195.59 | - 556.84 | - 833.96 |
| Provisions | 28.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 147.41 | 107.41 | 317.41 | 32.41 | |
| Current owed to group member | 322.32 | 156.12 | 152.16 | 107.16 | 47.16 |
| Short-term deferred tax liabilities | 19.54 | ||||
| Other non-interest bearing current liabilities | 143.53 | 129.88 | 178.89 | 808.92 | 1 008.77 |
| Current liabilities total | 632.80 | 393.42 | 648.65 | 948.50 | 1 055.94 |
| Balance sheet total (liabilities) | 948.24 | 586.28 | 453.06 | 391.66 | 221.97 |
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