Michael Kjærskov DAF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39433818
Østrupvej 4, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.71 | -4.88 | -4.34 | -4.36 | -4.55 |
EBIT | -4.71 | -4.88 | -4.34 | -4.36 | -4.55 |
Other financial expenses | -0.07 | -0.13 | -0.09 | -0.05 | |
Pre-tax profit | -4.78 | -5.00 | -4.42 | -4.40 | -4.55 |
Net earnings | -4.78 | -5.00 | -4.42 | -4.40 | -4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 19.53 | 14.52 | 10.10 | 5.70 | 1.15 |
Cash and cash equivalents | 19.53 | 14.52 | 10.10 | 5.70 | 1.15 |
Balance sheet total (assets) | 39.53 | 34.52 | 30.10 | 25.70 | 21.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -10.69 | -15.47 | -20.48 | -24.90 | -29.30 |
Profit of the financial year | -4.78 | -5.00 | -4.42 | -4.40 | -4.55 |
Shareholders equity total | 34.53 | 29.52 | 25.10 | 20.70 | 16.15 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 39.53 | 34.52 | 30.10 | 25.70 | 21.15 |
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