DENMEK ApS — Credit Rating and Financial Key Figures
CVR number: 34076812
Langagergyden 22, Lumby 5792 Årslev
gbp@denmek.dk
tel: 42410104
ingen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | 55.11 | -32.52 | -9.02 | 11.48 |
| Total depreciation | -5.00 | ||||
| EBIT | -1.49 | 55.11 | -32.52 | -9.02 | 6.47 |
| Other financial income | 1.12 | 1.13 | 1.42 | ||
| Other financial expenses | -0.60 | -1.16 | -0.90 | -0.64 | |
| Net income from associates (fin.) | -1.12 | -2.39 | -18.42 | ||
| Pre-tax profit | -2.09 | 52.70 | -50.42 | -9.66 | 6.47 |
| Net earnings | -2.09 | 52.70 | -50.42 | -9.66 | 6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.38 | 54.43 | 4.60 | 4.30 | 24.46 |
| Cash and cash equivalents | 14.38 | 54.43 | 4.60 | 4.30 | 24.46 |
| Balance sheet total (assets) | 14.38 | 54.43 | 4.60 | 4.30 | 24.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.67 | -98.76 | -46.07 | -96.48 | - 106.14 |
| Profit of the financial year | -2.09 | 52.70 | -50.42 | -9.66 | 6.47 |
| Shareholders equity total | -18.76 | 33.94 | -16.48 | -26.14 | -19.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.65 | 6.00 | 6.00 | 14.75 | 19.75 |
| Current owed to participating | 15.09 | 15.69 | 6.29 | ||
| Other non-interest bearing current liabilities | 14.49 | 14.49 | 18.09 | ||
| Current liabilities total | 33.14 | 20.50 | 21.09 | 30.44 | 44.13 |
| Balance sheet total (liabilities) | 14.38 | 54.43 | 4.60 | 4.30 | 24.46 |
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