M.DUUS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 40945040
Vestervej 25, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 016.45 | |||
| External services | - 916.32 | |||
| Gross profit | 100.00 | 84.00 | 129.00 | 141.31 |
| EBIT | 100.00 | 84.00 | 129.00 | 141.31 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -0.97 |
| Pre-tax profit | 99.24 | 82.00 | 125.00 | 140.44 |
| Income taxes | -22.24 | -18.00 | -28.00 | -31.11 |
| Net earnings | 77.00 | 64.00 | 97.00 | 109.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.00 | 100.00 | 178.00 | 184.83 |
| Current other receivables | 3.00 | |||
| Short term receivables total | 108.00 | 100.00 | 181.00 | 184.83 |
| Cash and bank deposits | 237.00 | 146.00 | 317.00 | 202.56 |
| Cash and cash equivalents | 237.00 | 146.00 | 317.00 | 202.56 |
| Balance sheet total (assets) | 345.00 | 246.00 | 498.00 | 387.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 60.00 | 100.00 | 100.00 |
| Retained earnings | -70.00 | -53.00 | -89.00 | -92.45 |
| Profit of the financial year | 77.00 | 64.00 | 97.00 | 109.33 |
| Shareholders equity total | 117.00 | 111.00 | 148.00 | 156.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 182.00 | 90.00 | 332.00 | 167.65 |
| Short-term deferred tax liabilities | 22.00 | 18.00 | 18.00 | 21.11 |
| Other non-interest bearing current liabilities | 24.00 | 27.00 | 41.75 | |
| Current liabilities total | 228.00 | 135.00 | 350.00 | 230.50 |
| Balance sheet total (liabilities) | 345.00 | 246.00 | 498.00 | 387.38 |
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.