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Dry hire Now ApS — Credit Rating and Financial Key Figures

CVR number: 40323384
Markeds Alle 25, 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit239.26291.61-0.95-33.08-46.20
Total depreciation- 231.47-3.73-8.85
EBIT7.79287.88-0.95-33.08-55.06
Other financial income9.9624.5550.9448.08
Other financial expenses-29.83-32.42-30.12-42.98-37.06
Pre-tax profit-22.04265.42-6.53-25.12-44.05
Income taxes2.23-62.39-7.103.018.04
Net earnings-19.81203.03-13.62-22.11-36.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment557.6576.52
Tangible assets total557.6576.52
Investments total30.00
Long term receivables total
Finished products/goods121.1542.0030.0069.50
Inventories total121.1542.0030.0069.50
Current trade debtors13.15165.58192.66178.1262.65
Current amounts owed by group member comp.14.42750.74852.94849.24699.35
Prepayments and accrued income6.46
Current other receivables1.79105.3050.8168.0937.42
Current deferred tax assets3.0113.80
Short term receivables total29.361 021.631 096.411 098.46819.68
Cash and bank deposits348.19191.6037.2091.7948.84
Cash and cash equivalents348.19191.6037.2091.7948.84
Balance sheet total (assets)935.201 334.381 175.611 220.251 044.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings16.49-3.32199.71186.09163.98
Profit of the financial year-19.81203.03-13.62-22.11-36.00
Shareholders equity total46.68249.71236.08213.98177.98
Provisions8.662.75
Non-current loans from credit institutions46.48
Non-current liabilities total46.48
Current loans from credit institutions45.10
Current trade creditors8.0050.108.0028.8631.85
Short-term deferred tax liabilities71.057.10
Other non-interest bearing current liabilities780.28963.53924.43977.41831.97
Current liabilities total833.381 084.68939.521 006.27863.82
Balance sheet total (liabilities)935.201 334.381 175.611 220.251 044.55
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