Dunord ApS — Credit Rating and Financial Key Figures
CVR number: 40550453
Hovedvejen 182 A, Osted 4320 Lejre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.68 | -61.76 | 358.11 | 228.74 |
| Employee benefit expenses | - 243.96 | - 518.32 | ||
| Total depreciation | - 164.79 | - 542.85 | -31.79 | |
| EBIT | 9.68 | - 226.54 | - 428.70 | - 321.37 |
| Other financial expenses | -0.96 | -0.86 | -13.50 | -28.57 |
| Pre-tax profit | 8.72 | - 227.40 | - 442.20 | - 349.94 |
| Income taxes | -3.10 | 49.99 | -49.99 | |
| Net earnings | 5.62 | - 177.41 | - 492.19 | - 349.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.80 | |||
| Tangible assets total | 58.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 135.40 | |||
| Inventories total | 135.40 | |||
| Current trade debtors | 94.37 | 341.89 | 240.52 | |
| Current other receivables | 45.00 | 177.52 | 66.03 | 211.10 |
| Current deferred tax assets | 49.99 | |||
| Short term receivables total | 45.00 | 321.88 | 407.92 | 451.62 |
| Cash and bank deposits | 22.98 | 657.36 | 661.06 | 95.90 |
| Cash and cash equivalents | 22.98 | 657.36 | 661.06 | 95.90 |
| Balance sheet total (assets) | 67.98 | 979.23 | 1 068.98 | 741.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.62 | - 171.79 | - 663.99 | |
| Profit of the financial year | 5.62 | - 177.41 | - 492.19 | - 349.94 |
| Shareholders equity total | 45.62 | - 131.79 | - 623.99 | - 973.93 |
| Non-current loans from credit institutions | 46.88 | 40.00 | ||
| Non-current liabilities total | 46.88 | 40.00 | ||
| Current loans from credit institutions | 75.00 | 60.00 | ||
| Current trade creditors | 104.86 | 425.19 | 770.65 | |
| Short-term deferred tax liabilities | 3.10 | |||
| Other non-interest bearing current liabilities | 19.26 | 1 006.17 | 1 145.91 | 845.00 |
| Current liabilities total | 22.37 | 1 111.03 | 1 646.10 | 1 675.64 |
| Balance sheet total (liabilities) | 67.98 | 979.23 | 1 068.98 | 741.71 |
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