DUNKANWITT ApS — Credit Rating and Financial Key Figures
CVR number: 31186803
Draget 1, Mogenstrup 4700 Næstved
tel: 44841229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.34 | 21.20 | -9.01 | -3.01 | 6.53 |
| EBIT | 102.34 | 21.20 | -9.01 | -3.01 | 6.53 |
| Other financial income | 27.25 | 366.81 | 36.85 | 8.24 | 45.31 |
| Other financial expenses | -26.48 | - 376.74 | -21.26 | -40.79 | -27.45 |
| Net income from associates (fin.) | 34.15 | 45.08 | -73.86 | 19.64 | -35.97 |
| Pre-tax profit | 137.26 | 56.36 | -67.29 | -15.92 | -11.58 |
| Income taxes | -99.00 | 4.79 | -3.96 | 13.96 | |
| Net earnings | 38.27 | 56.36 | -62.50 | -19.87 | 2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.08 | 100.00 | 100.00 | 100.00 | |
| Participating interests | 390.58 | ||||
| Investments total | 390.58 | 145.08 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | ||||
| Finished products/goods | 1.25 | 2.50 | 2.50 | 2.50 | |
| Inventories total | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 0.42 | 3.67 | 1.65 | ||
| Current amounts owed by group member comp. | 203.36 | 212.84 | 182.46 | 191.79 | |
| Current other receivables | 5.35 | 1.12 | 1.81 | 4.35 | 3.96 |
| Current deferred tax assets | 10.41 | 23.93 | 19.97 | 33.93 | |
| Short term receivables total | 5.35 | 214.88 | 239.00 | 210.45 | 231.33 |
| Cash and bank deposits | 10.88 | 38.39 | 1.35 | 4.21 | 9.36 |
| Cash and cash equivalents | 10.88 | 38.39 | 1.35 | 4.21 | 9.36 |
| Balance sheet total (assets) | 408.06 | 400.86 | 342.85 | 317.16 | 343.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 334.01 | - 288.93 | |||
| Retained earnings | -38.27 | -45.08 | - 277.65 | - 340.15 | - 360.03 |
| Profit of the financial year | 38.27 | 56.36 | -62.50 | -19.87 | 2.37 |
| Shareholders equity total | - 209.01 | - 152.65 | - 215.15 | - 235.03 | - 232.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 9.84 | 7.50 | 15.57 | 11.78 |
| Current owed to participating | 522.30 | 520.50 | 536.62 | 564.07 | |
| Short-term deferred tax liabilities | 10.41 | 30.00 | |||
| Other non-interest bearing current liabilities | 608.51 | 10.97 | |||
| Current liabilities total | 617.08 | 553.51 | 558.00 | 552.19 | 575.85 |
| Balance sheet total (liabilities) | 408.06 | 400.86 | 342.85 | 317.16 | 343.20 |
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.