DB Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 43725718
Algade 83 A, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 719.32 | 2 707.09 |
| Employee benefit expenses | -1 329.66 | -2 105.94 |
| Total depreciation | - 146.67 | - 160.00 |
| EBIT | - 757.00 | 441.15 |
| Other financial income | 1.71 | 8.77 |
| Other financial expenses | -43.09 | -46.78 |
| Pre-tax profit | - 798.39 | 403.14 |
| Net earnings | - 798.39 | 403.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 608.33 | 508.33 |
| Intangible assets total | 608.33 | 508.33 |
| Machinery and equipment | 245.00 | 185.00 |
| Tangible assets total | 245.00 | 185.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.64 | 50.57 |
| Current other receivables | 0.26 | 6.26 |
| Short term receivables total | 11.90 | 56.83 |
| Cash and bank deposits | 919.84 | |
| Cash and cash equivalents | 919.84 | |
| Balance sheet total (assets) | 865.23 | 1 670.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 798.38 | |
| Profit of the financial year | - 798.39 | 403.14 |
| Shareholders equity total | - 758.39 | - 355.25 |
| Non-current owed to group member | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 120.95 | |
| Advances received | 15.48 | 42.97 |
| Current trade creditors | 101.11 | 87.67 |
| Current owed to participating | 48.00 | |
| Other non-interest bearing current liabilities | 338.08 | 894.61 |
| Current liabilities total | 623.62 | 1 025.24 |
| Balance sheet total (liabilities) | 865.23 | 1 670.00 |
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