Dig&MIG ApS — Credit Rating and Financial Key Figures
CVR number: 42686956
Løvsangervej 2, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.22 | 10.52 |
| Total depreciation | -36.56 | -24.76 |
| EBIT | -4.34 | -14.24 |
| Other financial expenses | -3.47 | -6.12 |
| Pre-tax profit | -7.82 | -20.36 |
| Income taxes | -2.33 | |
| Net earnings | -7.82 | -22.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 99.06 | 74.29 |
| Tangible assets total | 99.06 | 74.29 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.50 | 39.00 |
| Inventories total | 21.50 | 39.00 |
| Current trade debtors | 1.78 | 1.78 |
| Short term receivables total | 1.78 | 1.78 |
| Cash and bank deposits | 90.49 | 51.43 |
| Cash and cash equivalents | 90.49 | 51.43 |
| Balance sheet total (assets) | 212.82 | 166.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 184.69 | 184.69 |
| Retained earnings | -7.82 | |
| Profit of the financial year | -7.82 | -22.69 |
| Shareholders equity total | 176.87 | 154.18 |
| Non-current liabilities total | ||
| Current owed to participating | 10.41 | 2.82 |
| Other non-interest bearing current liabilities | 25.54 | 9.49 |
| Current liabilities total | 35.95 | 12.31 |
| Balance sheet total (liabilities) | 212.82 | 166.50 |
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