DanBred Avl & Opformering F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 71307654
Karetmagervej 9, Snoghøj 7000 Fredericia
hans@dbao.dk
tel: 75724632
www.dbao.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.00 | 1 020.00 | 754.00 | 1 300.00 | 876.06 |
| Costs of management | - 891.00 | - 883.00 | -1 359.00 | -1 118.00 | -1 354.59 |
| Costs of distribution | - 174.00 | - 102.00 | - 109.00 | - 123.00 | - 105.80 |
| EBIT | 9.00 | 35.00 | - 714.00 | 59.00 | - 584.33 |
| Other financial income | 9.00 | 6.00 | 3.00 | 2.00 | 16.56 |
| Other financial expenses | -18.00 | -41.00 | -17.00 | -28.00 | -0.01 |
| Pre-tax profit | - 728.00 | 33.00 | - 567.79 | ||
| Net earnings | - 728.00 | 33.00 | - 567.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 62.00 | 32.25 | ||
| Investments total | 30.00 | 62.00 | 32.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 235.00 | 8 235.00 | 10 671.00 | 10 628.00 | 11 292.38 |
| Prepayments and accrued income | 204.00 | ||||
| Current other receivables | 2 142.00 | 2 154.00 | 1 002.00 | 128.00 | |
| Short term receivables total | 10 377.00 | 10 389.00 | 11 877.00 | 10 756.00 | 11 292.38 |
| Other current investments | 217.00 | 118.00 | 79.00 | 57.00 | 54.80 |
| Cash and bank deposits | 3 577.00 | 2 553.00 | 159.00 | 1 978.00 | 2 683.45 |
| Cash and cash equivalents | 3 794.00 | 2 671.00 | 238.00 | 2 035.00 | 2 738.25 |
| Balance sheet total (assets) | 14 171.00 | 13 060.00 | 12 145.00 | 12 853.00 | 14 062.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 642.00 | 1 642.00 | 1 642.00 | 914.00 | 2 616.43 |
| Profit of the financial year | - 728.00 | 33.00 | - 567.79 | ||
| Shareholders equity total | 1 642.00 | 1 642.00 | 914.00 | 947.00 | 2 048.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 134.00 | 11 097.00 | 11 080.00 | 11 771.00 | 11 717.13 |
| Other non-interest bearing current liabilities | 395.00 | 321.00 | 151.00 | 135.00 | 297.10 |
| Current liabilities total | 12 529.00 | 11 418.00 | 11 231.00 | 11 906.00 | 12 014.23 |
| Balance sheet total (liabilities) | 14 171.00 | 13 060.00 | 12 145.00 | 12 853.00 | 14 062.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.