Dæklageret ApS — Credit Rating and Financial Key Figures
CVR number: 41191864
Slotsgade 57, 9330 Dronninglund
mikkel@pedersen.dk
tel: 61683166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.15 | 124.70 | 26.72 | 5.70 |
| Total depreciation | -43.83 | -35.60 | -5.60 | -5.60 |
| EBIT | -71.98 | 89.10 | 21.13 | 0.10 |
| Other financial expenses | -10.97 | -5.40 | -2.19 | -1.78 |
| Pre-tax profit | -82.95 | 83.70 | 18.93 | -1.68 |
| Income taxes | 17.52 | -18.90 | -3.75 | 0.37 |
| Net earnings | -65.43 | 64.79 | 15.18 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.17 | 98.57 | 12.55 | 6.95 |
| Tangible assets total | 134.17 | 98.57 | 12.55 | 6.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.32 | |||
| Current other receivables | 2.08 | 0.78 | 0.46 | |
| Current deferred tax assets | 17.52 | |||
| Short term receivables total | 19.59 | 0.78 | 0.78 | |
| Cash and bank deposits | 38.90 | 8.64 | 147.08 | 71.93 |
| Cash and cash equivalents | 38.90 | 8.64 | 147.08 | 71.93 |
| Balance sheet total (assets) | 192.66 | 107.99 | 159.63 | 79.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.43 | -0.64 | 14.54 | |
| Profit of the financial year | -65.43 | 64.79 | 15.18 | -1.31 |
| Shareholders equity total | -25.43 | 39.36 | 54.54 | 53.23 |
| Provisions | 7.13 | 1.53 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.95 | 7.50 |
| Current owed to group member | 210.59 | 59.74 | 49.35 | 15.02 |
| Short-term deferred tax liabilities | 1.39 | 10.52 | 1.86 | |
| Other non-interest bearing current liabilities | 30.14 | 0.53 | ||
| Current liabilities total | 218.09 | 68.63 | 97.95 | 24.90 |
| Balance sheet total (liabilities) | 192.66 | 107.99 | 159.63 | 79.66 |
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