DURUP OG OMEGN - FORNY DIN BY ApS — Credit Rating and Financial Key Figures
CVR number: 31486343
Hegnetvej 7, Tøndering 7870 Roslev
mette.bodilsen@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.33 | 27.61 | 35.46 | 25.74 | 28.43 |
| Employee benefit expenses | -23.63 | -23.63 | -23.63 | -23.75 | -23.75 |
| EBIT | 7.71 | 3.99 | 11.84 | 1.99 | 4.68 |
| Other financial expenses | -0.95 | -2.10 | -1.68 | -1.26 | -2.62 |
| Pre-tax profit | 6.75 | 1.88 | 10.16 | 0.73 | 2.05 |
| Net earnings | 6.75 | 1.88 | 10.16 | 0.73 | 2.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.95 | 250.95 | 250.95 | 250.95 | 250.95 |
| Tangible assets total | 250.95 | 250.95 | 250.95 | 250.95 | 250.95 |
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 315.04 | 108.25 | 116.68 | 78.06 | 166.85 |
| Cash and cash equivalents | 315.04 | 108.25 | 116.68 | 78.06 | 166.85 |
| Balance sheet total (assets) | 565.99 | 359.20 | 367.63 | 329.01 | 717.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.99 | 93.74 | 95.62 | 105.78 | 106.51 |
| Profit of the financial year | 6.75 | 1.88 | 10.16 | 0.73 | 2.05 |
| Shareholders equity total | 218.74 | 220.62 | 230.78 | 231.51 | 233.56 |
| Non-current loans from credit institutions | 205.00 | ||||
| Non-current liabilities total | 205.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 55.45 | ||||
| Other non-interest bearing current liabilities | 18.48 | 3.58 | 1.85 | 0.99 | 1.85 |
| Accruals and deferred income | 123.77 | 125.00 | 125.00 | 86.51 | 416.94 |
| Current liabilities total | 142.25 | 138.58 | 136.85 | 97.50 | 484.24 |
| Balance sheet total (liabilities) | 565.99 | 359.20 | 367.63 | 329.01 | 717.80 |
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