DC Puder & Mere ApS — Credit Rating and Financial Key Figures
CVR number: 38806157
Ringvejen 30, 9510 Arden
erlingip@hotmail.com
tel: 31104718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.19 | -3.69 | -35.23 | -46.14 | - 140.52 |
| EBIT | -49.19 | -3.69 | -35.23 | -46.14 | - 140.52 |
| Other financial expenses | -5.00 | -0.33 | -0.22 | -4.84 | |
| Pre-tax profit | -54.19 | -4.02 | -35.46 | -50.98 | - 140.52 |
| Income taxes | 11.92 | ||||
| Net earnings | -42.27 | -4.02 | -35.46 | -50.98 | - 140.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.16 | 287.09 | 287.09 | 287.09 | 229.67 |
| Inventories total | 100.16 | 287.09 | 287.09 | 287.09 | 229.67 |
| Current other receivables | 0.42 | 0.40 | 4.74 | 4.63 | 10.92 |
| Current deferred tax assets | 11.92 | ||||
| Short term receivables total | 12.35 | 0.40 | 4.74 | 4.63 | 10.92 |
| Cash and bank deposits | 24.70 | 45.48 | 15.41 | 26.96 | 28.10 |
| Cash and cash equivalents | 24.70 | 45.48 | 15.41 | 26.96 | 28.10 |
| Balance sheet total (assets) | 137.20 | 332.97 | 307.23 | 318.69 | 268.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.28 | 70.02 | 65.99 | 30.54 | 104.55 |
| Profit of the financial year | -42.27 | -4.02 | -35.46 | -50.98 | - 140.52 |
| Shareholders equity total | 120.02 | 115.99 | 80.54 | 29.55 | 14.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 3.48 | 3.36 | 8.08 | 14.36 | 14.36 |
| Current owed to group member | 6.70 | 208.62 | 213.62 | 262.27 | 227.81 |
| Current liabilities total | 17.18 | 216.98 | 226.70 | 289.13 | 254.67 |
| Balance sheet total (liabilities) | 137.20 | 332.97 | 307.23 | 318.69 | 268.70 |
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