Danish Fur Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40592555
Teglværkssvinget 15, Stinesminde 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 18.91 | |||
Costs of manufacturing | -18.19 | |||
Gross profit | -19.11 | 24.71 | - 142.73 | -43.31 |
Employee benefit expenses | -0.02 | |||
Other operating expenses | -19.83 | |||
EBIT | -38.96 | 24.71 | - 142.73 | -43.31 |
Other financial income | -0.47 | -0.28 | ||
Other financial expenses | -1.68 | -5.38 | -1.49 | -1.58 |
Pre-tax profit | -20.79 | 18.86 | - 144.22 | -45.17 |
Net earnings | -20.79 | 18.86 | - 144.22 | -45.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.41 | 21.79 | 13.04 | |
Short term receivables total | 3.41 | 21.79 | 13.04 | |
Cash and bank deposits | 25.90 | 167.77 | 1.32 | |
Cash and cash equivalents | 25.90 | 167.77 | 1.32 | |
Balance sheet total (assets) | 29.31 | 167.77 | 23.11 | 13.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -20.79 | |||
Retained earnings | 20.79 | -20.81 | -1.95 | - 146.17 |
Profit of the financial year | -20.79 | 18.86 | - 144.22 | -45.17 |
Shareholders equity total | 19.21 | 38.05 | - 106.17 | - 151.34 |
Non-current liabilities total | ||||
Current trade creditors | 10.10 | 0.30 | 35.10 | |
Other non-interest bearing current liabilities | -0.00 | 129.42 | 129.27 | 129.28 |
Current liabilities total | 10.10 | 129.72 | 129.27 | 164.38 |
Balance sheet total (liabilities) | 29.31 | 167.77 | 23.11 | 13.04 |
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