Danminar ApS — Credit Rating and Financial Key Figures
CVR number: 39078805
Præstebrovej 25, 4532 Gislinge
tel: 20717238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.66 | 29.43 | 317.67 | 266.07 | 280.01 |
| Employee benefit expenses | - 199.21 | -2.97 | - 214.96 | - 240.17 | -87.67 |
| Total depreciation | -11.67 | -7.60 | -7.02 | ||
| EBIT | -75.22 | 18.86 | 102.71 | 18.87 | 192.35 |
| Other financial income | 0.05 | 0.27 | |||
| Other financial expenses | -0.81 | -1.29 | -11.55 | -5.30 | -24.79 |
| Pre-tax profit | -76.03 | 17.57 | 91.16 | 13.63 | 167.83 |
| Income taxes | 15.95 | -4.35 | -13.62 | -4.81 | -46.65 |
| Net earnings | -60.08 | 13.23 | 77.54 | 8.82 | 121.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 28.09 | 21.07 | 21.07 | |
| Tangible assets total | 17.60 | 28.09 | 21.07 | 21.07 | |
| Investments total | 15.11 | 13.98 | 13.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.31 | 50.21 | 4.16 | 58.65 | 260.40 |
| Current other receivables | 12.41 | 34.14 | 10.13 | 2.49 | |
| Current deferred tax assets | 15.29 | 10.94 | |||
| Short term receivables total | 60.60 | 73.55 | 38.30 | 68.77 | 262.89 |
| Cash and bank deposits | 91.44 | 38.73 | 177.30 | 252.71 | 203.43 |
| Cash and cash equivalents | 91.44 | 38.73 | 177.30 | 252.71 | 203.43 |
| Balance sheet total (assets) | 169.64 | 112.28 | 258.81 | 356.53 | 501.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.33 | -19.74 | -6.52 | 71.02 | 72.80 |
| Profit of the financial year | -60.08 | 13.23 | 77.54 | 8.82 | 121.18 |
| Shareholders equity total | 20.26 | 33.48 | 111.02 | 119.84 | 233.97 |
| Provisions | 6.18 | 4.63 | 6.18 | ||
| Non-current owed to group member | 5.02 | ||||
| Non-current liabilities total | 5.02 | ||||
| Current trade creditors | 44.06 | 11.34 | 72.66 | 17.26 | 9.76 |
| Short-term deferred tax liabilities | 4.53 | 6.36 | 44.34 | ||
| Other non-interest bearing current liabilities | 105.32 | 67.46 | 64.41 | 208.43 | 202.10 |
| Current liabilities total | 149.38 | 78.80 | 141.60 | 232.05 | 256.20 |
| Balance sheet total (liabilities) | 169.64 | 112.28 | 258.81 | 356.53 | 501.37 |
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