M.P. Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 32146929
Ømkulevej 29, 7100 Vejle
Mads_dalsgaard@hotmail.com
tel: 60248723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -8.80 | -9.20 | -8.45 | 202.44 |
| Employee benefit expenses | -0.73 | - 175.72 | |||
| EBIT | -10.76 | -8.80 | -9.20 | -8.45 | 26.72 |
| Other financial income | 22.25 | 16.87 | 9.28 | 0.57 | |
| Other financial expenses | -0.49 | -0.22 | -0.51 | -0.49 | - 228.96 |
| Pre-tax profit | 11.01 | 7.85 | -0.42 | -8.37 | - 202.24 |
| Income taxes | -3.08 | -23.16 | -31.02 | 0.05 | |
| Net earnings | 7.93 | -15.31 | -31.44 | -8.32 | - 202.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.82 | ||||
| Current other receivables | 482.67 | 279.54 | 238.37 | 247.44 | 4.50 |
| Current deferred tax assets | 8.16 | 14.00 | 12.00 | ||
| Short term receivables total | 490.83 | 293.54 | 250.37 | 247.44 | 36.32 |
| Cash and bank deposits | 40.28 | 103.88 | 11.69 | 7.05 | 100.00 |
| Cash and cash equivalents | 40.28 | 103.88 | 11.69 | 7.05 | 100.00 |
| Balance sheet total (assets) | 531.10 | 397.42 | 262.06 | 254.49 | 136.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 278.03 | 171.56 | 156.25 | 124.80 | 116.48 |
| Profit of the financial year | 7.93 | -15.31 | -31.44 | -8.32 | - 202.24 |
| Shareholders equity total | 523.96 | 395.65 | 249.80 | 241.48 | 39.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.66 | 12.26 | 13.01 | 13.92 | |
| Short-term deferred tax liabilities | 2.49 | 1.78 | |||
| Other non-interest bearing current liabilities | 83.16 | ||||
| Current liabilities total | 7.15 | 1.78 | 12.26 | 13.01 | 97.08 |
| Balance sheet total (liabilities) | 531.10 | 397.42 | 262.06 | 254.49 | 136.33 |
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