DAN LET AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35406034
Lavendelvej 56, Nørre Bjert 6000 Kolding
mail@madshenriksen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.53 | -23.92 | -40.89 | -28.90 | -37.63 |
| Gross profit | -35.53 | -23.92 | -40.89 | -28.90 | -37.63 |
| Employee benefit expenses | -54.00 | ||||
| EBIT | 18.46 | -23.92 | -40.89 | -28.90 | -37.63 |
| Other financial income | 44.87 | 87.56 | |||
| Other financial expenses | -2.19 | - 690.50 | - 681.22 | -4.11 | -1.93 |
| Pre-tax profit | 16.27 | - 714.42 | - 722.11 | 11.86 | 48.01 |
| Net earnings | 16.27 | - 714.42 | - 722.11 | 11.86 | 48.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 311.90 | 1 255.20 | |||
| Short term receivables total | 1 311.90 | 1 255.20 | |||
| Cash and bank deposits | 2 943.10 | 2 055.10 | 1 318.89 | 18.85 | 123.56 |
| Cash and cash equivalents | 2 943.10 | 2 055.10 | 1 318.89 | 18.85 | 123.56 |
| Balance sheet total (assets) | 2 943.11 | 2 055.11 | 1 318.90 | 1 330.76 | 1 378.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 130.55 | 3 130.55 | 3 130.55 | 3 130.55 | 3 130.55 |
| Retained earnings | - 417.31 | - 401.03 | -1 115.46 | -1 837.56 | -1 825.70 |
| Profit of the financial year | 16.27 | - 714.42 | - 722.11 | 11.86 | 48.01 |
| Shareholders equity total | 2 729.52 | 2 015.10 | 1 292.99 | 1 304.85 | 1 352.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 193.58 | ||||
| Other non-interest bearing current liabilities | 20.01 | 40.01 | 25.91 | 25.91 | 25.91 |
| Current liabilities total | 213.59 | 40.01 | 25.91 | 25.91 | 25.91 |
| Balance sheet total (liabilities) | 2 943.11 | 2 055.11 | 1 318.90 | 1 330.76 | 1 378.77 |
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