Djurslands Flytteforretning ApS — Credit Rating and Financial Key Figures
CVR number: 26820332
Martin Hansens Vej 17, 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -30.30 | 307.83 | 367.94 | 408.56 |
| Employee benefit expenses | - 279.16 | - 412.99 | - 468.49 | ||
| Total depreciation | -0.33 | -0.67 | |||
| EBIT | -5.60 | -30.63 | 28.01 | -45.05 | -59.94 |
| Other financial income | 199.10 | 6.81 | |||
| Other financial expenses | -0.01 | -5.73 | -1.90 | -0.44 | |
| Pre-tax profit | 193.50 | -30.64 | 22.28 | -46.95 | -53.57 |
| Income taxes | -0.35 | 11.07 | 7.50 | ||
| Net earnings | 193.16 | -19.57 | 22.28 | -46.95 | -46.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.67 | ||||
| Tangible assets total | 19.67 | ||||
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 49.06 | ||||
| Inventories total | 49.06 | ||||
| Current trade debtors | 26.30 | 35.59 | 11.19 | ||
| Current amounts owed by group member comp. | 218.53 | 164.68 | 215.99 | 97.95 | 104.75 |
| Prepayments and accrued income | 27.99 | 20.50 | 13.03 | ||
| Current other receivables | 1.25 | 5.00 | |||
| Current deferred tax assets | 11.07 | 3.79 | |||
| Short term receivables total | 219.78 | 175.74 | 275.28 | 154.04 | 132.76 |
| Cash and bank deposits | 2.72 | 13.03 | 14.48 | 77.18 | 76.20 |
| Cash and cash equivalents | 2.72 | 13.03 | 14.48 | 77.18 | 76.20 |
| Balance sheet total (assets) | 222.50 | 208.44 | 334.76 | 276.22 | 303.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.01 | 92.15 | 72.58 | 94.86 | 47.91 |
| Profit of the financial year | 193.16 | -19.57 | 22.28 | -46.95 | -46.07 |
| Shareholders equity total | 217.15 | 197.58 | 219.86 | 172.91 | 126.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.02 | 62.66 | 27.76 | 13.15 |
| Current owed to group member | 0.35 | 0.35 | 2.57 | 11.72 | 72.48 |
| Other non-interest bearing current liabilities | 0.49 | 49.67 | 63.83 | 90.55 | |
| Current liabilities total | 5.35 | 10.86 | 114.90 | 103.31 | 176.18 |
| Balance sheet total (liabilities) | 222.50 | 208.44 | 334.76 | 276.22 | 303.02 |
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