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

Free credit report

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
Other receivables		194.71	236.44
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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