Djurslands Facaderenovering & MurerService ApS — Credit Rating and Financial Key Figures
CVR number: 40390618
Martin Hansens Vej 9, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 461.57 | 333.96 | 323.07 | 273.98 |
| Employee benefit expenses | - 337.14 | - 346.61 | - 163.96 | - 367.32 |
| Other operating expenses | -38.80 | -60.00 | ||
| Total depreciation | -18.26 | -11.06 | -4.06 | |
| EBIT | 124.43 | -30.91 | 109.24 | - 157.41 |
| Other financial income | 0.30 | |||
| Other financial expenses | -2.04 | -2.93 | -5.42 | -2.47 |
| Pre-tax profit | 122.69 | -33.83 | 103.82 | - 159.87 |
| Income taxes | -28.62 | -22.68 | ||
| Net earnings | 94.07 | -33.83 | 81.14 | - 159.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.38 | 95.52 | 28.45 | |
| Tangible assets total | 93.38 | 95.52 | 28.45 | |
| Investments total | 1.92 | 1.92 | ||
| Non-current loans receivable | 2.62 | |||
| Long term receivables total | 2.62 | |||
| Inventories total | ||||
| Current trade debtors | 217.90 | 116.87 | 335.00 | 141.85 |
| Prepayments and accrued income | 3.75 | |||
| Current other receivables | 1.28 | 3.04 | ||
| Short term receivables total | 217.90 | 118.15 | 335.00 | 148.65 |
| Cash and bank deposits | 192.32 | 74.00 | 50.28 | 9.29 |
| Cash and cash equivalents | 192.32 | 74.00 | 50.28 | 9.29 |
| Balance sheet total (assets) | 412.13 | 287.45 | 480.80 | 189.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | |||
| Retained earnings | -35.00 | 59.07 | 25.24 | 106.37 |
| Profit of the financial year | 94.07 | -33.83 | 81.14 | - 159.87 |
| Shareholders equity total | 99.07 | 65.24 | 146.37 | -13.50 |
| Non-current deferred tax liabilities | 29.86 | 15.68 | ||
| Non-current liabilities total | 29.86 | 15.68 | ||
| Current trade creditors | 39.63 | 47.18 | 169.32 | 77.64 |
| Current owed to participating | 3.20 | 1.70 | 13.33 | 10.03 |
| Short-term deferred tax liabilities | 28.62 | 16.57 | ||
| Other non-interest bearing current liabilities | 241.61 | 143.47 | 136.10 | 98.26 |
| Current liabilities total | 313.06 | 192.35 | 318.74 | 202.50 |
| Balance sheet total (liabilities) | 412.13 | 287.45 | 480.80 | 189.00 |
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