Danmad. ApS — Credit Rating and Financial Key Figures
CVR number: 41438134
Vejlegårdsvej 59, 2665 Vallensbæk Strand
danmad.dk@gmail.com
tel: 42619095
https://danmad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.27 | 474.30 | 819.47 |
| Employee benefit expenses | - 334.66 | - 534.19 | |
| EBIT | 31.27 | 139.64 | 285.27 |
| Other financial expenses | -0.16 | -1.10 | |
| Pre-tax profit | 31.27 | 139.48 | 284.17 |
| Income taxes | -6.88 | -30.68 | -62.52 |
| Net earnings | 24.39 | 108.79 | 221.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 194.71 | 236.44 | |
| Long term receivables total | |||
| Raw materials and consumables | 190.96 | 170.83 | 1 266.27 |
| Inventories total | 190.96 | 170.83 | 1 266.27 |
| Current other receivables | 55.61 | 6.15 | |
| Short term receivables total | 55.61 | 6.15 | |
| Cash and bank deposits | 93.92 | 67.87 | 22.09 |
| Cash and cash equivalents | 93.92 | 67.87 | 22.09 |
| Balance sheet total (assets) | 284.88 | 489.02 | 1 530.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.39 | 133.18 | |
| Profit of the financial year | 24.39 | 108.79 | 221.65 |
| Shareholders equity total | 64.39 | 173.18 | 394.83 |
| Non-current liabilities total | |||
| Current trade creditors | 45.79 | 35.91 | |
| Current owed to participating | 99.77 | 86.65 | 194.79 |
| Short-term deferred tax liabilities | 6.88 | 37.56 | 38.09 |
| Other non-interest bearing current liabilities | 68.05 | 155.72 | 903.25 |
| Current liabilities total | 220.49 | 315.84 | 1 136.13 |
| Balance sheet total (liabilities) | 284.88 | 489.02 | 1 530.96 |
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