M. Djurslund ApS — Credit Rating and Financial Key Figures
CVR number: 38163094
Degnetoften 25, Ledøje 2765 Smørum
tel: 53641872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.13 | -2.50 | -6.17 | -2.75 |
| EBIT | -2.50 | -5.13 | -2.50 | -6.17 | -2.75 |
| Other financial expenses | -0.13 | -0.24 | -3.71 | -0.13 | |
| Net income from associates (fin.) | -1.66 | -6.95 | -0.11 | ||
| Pre-tax profit | -4.29 | -12.32 | -6.32 | -6.30 | -2.75 |
| Net earnings | -4.29 | -12.32 | -6.32 | -6.30 | -2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.06 | 0.11 | |||
| Investments total | 7.06 | 0.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.99 | 27.63 | 21.42 | 15.13 | 12.38 |
| Cash and cash equivalents | 32.99 | 27.63 | 21.42 | 15.13 | 12.38 |
| Balance sheet total (assets) | 40.06 | 27.74 | 21.42 | 15.13 | 12.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.15 | -12.44 | -24.76 | -31.08 | -34.87 |
| Profit of the financial year | -4.29 | -12.32 | -6.32 | -6.30 | -2.75 |
| Shareholders equity total | 37.56 | 25.24 | 18.92 | 12.63 | 12.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Balance sheet total (liabilities) | 40.06 | 27.74 | 21.42 | 15.13 | 12.38 |
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