M.DUUS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 40945040
Vestervej 25, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.45 | ||||
| External services | - 916.32 | ||||
| Gross profit | 100.00 | 84.00 | 129.00 | 141.00 | 174.67 |
| EBIT | 100.00 | 84.00 | 129.00 | 141.00 | 174.67 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -1.00 | -2.25 |
| Pre-tax profit | 99.24 | 82.00 | 125.00 | 140.00 | 172.93 |
| Income taxes | -22.24 | -18.00 | -28.00 | -31.00 | -38.52 |
| Net earnings | 77.00 | 64.00 | 97.00 | 109.00 | 134.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.00 | 100.00 | 178.00 | 185.00 | 54.24 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 108.00 | 100.00 | 181.00 | 185.00 | 54.24 |
| Cash and bank deposits | 237.00 | 146.00 | 317.00 | 203.00 | 270.23 |
| Cash and cash equivalents | 237.00 | 146.00 | 317.00 | 203.00 | 270.23 |
| Balance sheet total (assets) | 345.00 | 246.00 | 498.00 | 388.00 | 324.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 60.00 | 100.00 | 100.00 | 60.00 |
| Retained earnings | -70.00 | -53.00 | -89.00 | -92.00 | -43.12 |
| Profit of the financial year | 77.00 | 64.00 | 97.00 | 109.00 | 134.41 |
| Shareholders equity total | 117.00 | 111.00 | 148.00 | 157.00 | 191.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.00 | 90.00 | 332.00 | 168.00 | 52.75 |
| Short-term deferred tax liabilities | 22.00 | 18.00 | 18.00 | 21.00 | 28.52 |
| Other non-interest bearing current liabilities | 24.00 | 27.00 | 42.00 | 51.91 | |
| Current liabilities total | 228.00 | 135.00 | 350.00 | 231.00 | 133.18 |
| Balance sheet total (liabilities) | 345.00 | 246.00 | 498.00 | 388.00 | 324.47 |
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