DNR IMPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 25460790
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.00 | 2.49 | 5.03 | -1.85 | -6.38 |
| EBIT | - 124.00 | 2.49 | 5.03 | -1.85 | -6.38 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | - 119.25 | 7.30 | 9.83 | 2.95 | -1.58 |
| Income taxes | 26.24 | -1.61 | -2.16 | -0.65 | 0.35 |
| Net earnings | -93.01 | 5.70 | 7.67 | 2.30 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.04 | 84.04 | 94.76 | 82.46 | 82.46 |
| Current other receivables | 1.25 | 18.16 | 0.63 | ||
| Current deferred tax assets | 26.24 | 0.35 | |||
| Short term receivables total | 107.52 | 102.19 | 94.76 | 82.46 | 83.43 |
| Cash and bank deposits | 26.34 | ||||
| Cash and cash equivalents | 26.34 | ||||
| Balance sheet total (assets) | 133.86 | 102.19 | 94.76 | 82.46 | 83.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.01 | -93.02 | -87.33 | -79.66 | -77.36 |
| Profit of the financial year | -93.01 | 5.70 | 7.67 | 2.30 | -1.23 |
| Shareholders equity total | -13.02 | -7.33 | 0.34 | 2.64 | 1.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 104.91 | 0.33 | 3.45 | 79.78 | 82.01 |
| Short-term deferred tax liabilities | 1.61 | 2.16 | 0.65 | ||
| Other non-interest bearing current liabilities | 41.97 | 107.58 | 88.80 | -0.63 | |
| Current liabilities total | 146.88 | 109.52 | 94.42 | 79.81 | 82.02 |
| Balance sheet total (liabilities) | 133.86 | 102.19 | 94.76 | 82.46 | 83.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.