Din Altmuligmand ApS — Credit Rating and Financial Key Figures
CVR number: 42495743
Egebakken 17, 8620 Kjellerup
kontakt@din-altmuligmand.dk
tel: 25701124
din-altmuligmand.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 563.09 | 2 020.78 |
| Employee benefit expenses | -1 301.92 | -1 698.83 |
| Total depreciation | - 221.36 | - 308.29 |
| EBIT | 39.82 | 13.66 |
| Other financial expenses | -11.34 | -7.61 |
| Pre-tax profit | 28.48 | 6.05 |
| Income taxes | -6.10 | -5.87 |
| Net earnings | 22.38 | 0.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 270.00 | 240.00 |
| Intangible assets total | 270.00 | 240.00 |
| Machinery and equipment | 414.33 | 365.16 |
| Tangible assets total | 414.33 | 365.16 |
| Investments total | 39.45 | 64.45 |
| Non-current other receivables | 127.29 | 110.92 |
| Long term receivables total | 127.29 | 110.92 |
| Raw materials and consumables | 82.50 | |
| Inventories total | 82.50 | |
| Current trade debtors | 170.12 | 22.56 |
| Current amounts owed by group member comp. | 0.80 | 7.32 |
| Current other receivables | 270.20 | 171.72 |
| Short term receivables total | 441.12 | 201.61 |
| Cash and bank deposits | 182.52 | 400.20 |
| Cash and cash equivalents | 182.52 | 400.20 |
| Balance sheet total (assets) | 1 474.71 | 1 464.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 462.09 | 484.47 |
| Profit of the financial year | 22.38 | 0.17 |
| Shareholders equity total | 524.47 | 524.64 |
| Provisions | 147.10 | 143.80 |
| Non-current liabilities total | ||
| Current trade creditors | 87.10 | 188.33 |
| Current owed to participating | 299.42 | |
| Short-term deferred tax liabilities | 9.17 | |
| Other non-interest bearing current liabilities | 716.04 | 299.48 |
| Current liabilities total | 803.14 | 796.40 |
| Balance sheet total (liabilities) | 1 474.71 | 1 464.84 |
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