DANIART LÆDERMØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 39493519
Nordre Jernbanevej 3 B, 3400 Hillerød
kenneth1967@gmail.com
tel: 24994518
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.62 | - 304.54 | - 127.17 | 230.25 | 1 648.42 |
| Employee benefit expenses | - 347.10 | - 354.38 | - 362.18 | - 370.36 | - 218.50 |
| EBIT | - 821.72 | - 658.91 | - 489.34 | - 140.10 | 1 429.93 |
| Other financial expenses | -5.80 | ||||
| Income from other inv. held as non-curr. assets | 141.66 | ||||
| Pre-tax profit | - 821.72 | - 658.91 | - 489.34 | - 140.10 | 1 565.79 |
| Income taxes | 96.13 | ||||
| Net earnings | - 821.72 | - 658.91 | - 489.34 | - 140.10 | 1 661.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.00 | 662.00 | 662.00 | 662.00 | |
| Tangible assets total | 662.00 | 662.00 | 662.00 | 662.00 | |
| Investments total | |||||
| Non-current loans receivable | 1 028.14 | 617.00 | 526.66 | 766.82 | |
| Long term receivables total | 1 028.14 | 617.00 | 526.66 | 766.82 | |
| Finished products/goods | 67.35 | 96.95 | 63.81 | 29.08 | |
| Inventories total | 67.35 | 96.95 | 63.81 | 29.08 | |
| Current other receivables | 2 418.12 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 2 419.00 | ||||
| Cash and bank deposits | 1 260.01 | 923.09 | 651.52 | 419.66 | 1 227.81 |
| Cash and cash equivalents | 1 260.01 | 923.09 | 651.52 | 419.66 | 1 227.81 |
| Balance sheet total (assets) | 3 017.51 | 2 299.05 | 1 904.00 | 1 877.56 | 3 646.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 462.73 | 2 641.02 | 1 982.11 | 1 377.27 | 1 180.66 |
| Profit of the financial year | - 821.72 | - 658.91 | - 489.34 | - 140.10 | 1 661.92 |
| Shareholders equity total | 2 841.02 | 2 182.11 | 1 692.77 | 1 437.16 | 3 042.59 |
| Provisions | 96.13 | 96.13 | 96.13 | 96.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 105.28 | ||||
| Other non-interest bearing current liabilities | 80.36 | 20.81 | 115.10 | 344.27 | 498.94 |
| Current liabilities total | 80.36 | 20.81 | 115.10 | 344.27 | 604.23 |
| Balance sheet total (liabilities) | 3 017.51 | 2 299.05 | 1 904.00 | 1 877.56 | 3 646.81 |
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.