Djurslands Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 26820332
Martin Hansens Vej 17, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.30 | 307.83 | 367.94 | 408.56 | 643.97 |
| Employee benefit expenses | - 279.16 | - 412.99 | - 468.49 | - 753.60 | |
| Total depreciation | -0.33 | -0.67 | -9.36 | ||
| EBIT | -30.63 | 28.01 | -45.05 | -59.94 | - 118.99 |
| Other financial income | 6.81 | 1.67 | |||
| Other financial expenses | -0.01 | -5.73 | -1.90 | -0.44 | -1.15 |
| Pre-tax profit | -30.64 | 22.28 | -46.95 | -53.57 | - 118.48 |
| Income taxes | 11.07 | 7.50 | 26.51 | ||
| Net earnings | -19.57 | 22.28 | -46.95 | -46.07 | -91.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.67 | 46.81 | |||
| Tangible assets total | 19.67 | 46.81 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.06 | 49.06 | |||
| Inventories total | 49.06 | 49.06 | |||
| Current trade debtors | 26.30 | 35.59 | 11.19 | 49.28 | |
| Current amounts owed by group member comp. | 164.68 | 215.99 | 97.95 | 104.75 | 36.01 |
| Prepayments and accrued income | 27.99 | 20.50 | 58.03 | 106.25 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 11.07 | 3.79 | 26.51 | ||
| Short term receivables total | 175.74 | 275.28 | 154.04 | 177.76 | 218.05 |
| Cash and bank deposits | 13.03 | 14.48 | 77.18 | 76.20 | 54.77 |
| Cash and cash equivalents | 13.03 | 14.48 | 77.18 | 76.20 | 54.77 |
| Balance sheet total (assets) | 208.44 | 334.76 | 276.22 | 303.02 | 368.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.15 | 72.58 | 94.86 | 47.91 | 1.84 |
| Profit of the financial year | -19.57 | 22.28 | -46.95 | -46.07 | -91.97 |
| Shareholders equity total | 197.58 | 219.86 | 172.91 | 126.84 | 34.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 62.66 | 27.76 | 13.15 | 57.21 |
| Current owed to group member | 0.35 | 2.57 | 11.72 | 72.48 | 93.26 |
| Other non-interest bearing current liabilities | 0.49 | 49.67 | 63.83 | 90.55 | 183.35 |
| Current liabilities total | 10.86 | 114.90 | 103.31 | 176.18 | 333.82 |
| Balance sheet total (liabilities) | 208.44 | 334.76 | 276.22 | 303.02 | 368.69 |
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