Dry hire Now ApS — Credit Rating and Financial Key Figures
CVR number: 40323384
Markeds Alle 25, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.62 | 239.26 | 291.61 | -0.95 | -33.08 |
| Total depreciation | - 151.27 | - 231.47 | -3.73 | ||
| EBIT | 19.35 | 7.79 | 287.88 | -0.95 | -33.08 |
| Other financial income | 9.96 | 24.55 | 50.94 | ||
| Other financial expenses | -28.39 | -29.83 | -32.42 | -30.12 | -42.98 |
| Pre-tax profit | -9.04 | -22.04 | 265.42 | -6.53 | -25.12 |
| Income taxes | 0.91 | 2.23 | -62.39 | -7.10 | 3.01 |
| Net earnings | -8.14 | -19.81 | 203.03 | -13.62 | -22.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 790.42 | 557.65 | |||
| Tangible assets total | 790.42 | 557.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.15 | 42.00 | 30.00 | ||
| Inventories total | 121.15 | 42.00 | 30.00 | ||
| Current trade debtors | 13.15 | 165.58 | 192.66 | 178.12 | |
| Current amounts owed by group member comp. | 9.42 | 14.42 | 750.74 | 852.94 | 849.24 |
| Current other receivables | 2.84 | 1.79 | 105.30 | 50.81 | 68.09 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 12.26 | 29.36 | 1 021.63 | 1 096.41 | 1 098.46 |
| Cash and bank deposits | 5.91 | 348.19 | 191.60 | 37.20 | 91.79 |
| Cash and cash equivalents | 5.91 | 348.19 | 191.60 | 37.20 | 91.79 |
| Balance sheet total (assets) | 808.60 | 935.20 | 1 334.38 | 1 175.61 | 1 220.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.63 | 16.49 | -3.32 | 199.71 | 186.09 |
| Profit of the financial year | -8.14 | -19.81 | 203.03 | -13.62 | -22.11 |
| Shareholders equity total | 66.49 | 46.68 | 249.71 | 236.08 | 213.98 |
| Provisions | 10.88 | 8.66 | |||
| Non-current loans from credit institutions | 91.97 | 46.48 | |||
| Non-current liabilities total | 91.97 | 46.48 | |||
| Current loans from credit institutions | 44.60 | 45.10 | |||
| Current trade creditors | 8.00 | 8.00 | 50.10 | 8.00 | 28.86 |
| Short-term deferred tax liabilities | 71.05 | 7.10 | |||
| Other non-interest bearing current liabilities | 586.65 | 780.28 | 963.53 | 924.43 | 977.41 |
| Current liabilities total | 639.25 | 833.38 | 1 084.68 | 939.52 | 1 006.27 |
| Balance sheet total (liabilities) | 808.60 | 935.20 | 1 334.38 | 1 175.61 | 1 220.25 |
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