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Dansk Erhvervssalg ApS — Credit Rating and Financial Key Figures

CVR number: 31591236
Mosevej 12 A, 4700 Næstved
np@erhvervsformidling.com
tel: 40859764
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Rents- 190.46-6.57
Gross profit78.70- 328.17- 343.44-13.9286.63
Employee benefit expenses-85.57- 423.03-2.69
Total depreciation-26.61-11.74
EBIT-6.87- 751.20- 343.44-43.2274.88
Other financial income0.14
Other financial expenses-0.04-4.72-29.01- 152.40- 147.26
Pre-tax profit-6.90- 755.92- 372.45- 195.48-72.37
Net earnings-6.90- 755.92- 372.45- 195.48-72.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 925.391 913.65
Tangible assets total1 925.391 913.65
Investments total
Long term receivables total
Inventories total
Current trade debtors10.7529.72106.95
Current other receivables1 788.21261.60141.88103.993.69
Short term receivables total1 798.96291.31141.88103.99110.64
Cash and bank deposits10.286.790.732.09
Cash and cash equivalents10.286.790.732.09
Balance sheet total (assets)1 809.24298.11142.612 031.472 024.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 331.03- 337.93-1 093.85-1 466.30-1 661.78
Profit of the financial year-6.90- 755.92- 372.45- 195.48-72.37
Shareholders equity total- 212.93- 968.85-1 341.30-1 536.77-1 609.15
Non-current liabilities total
Current loans from credit institutions616.18
Current trade creditors87.20230.20152.03107.55
Current owed to participating292.54878.221 161.33586.721 301.21
Current owed to group member1 689.482 210.932 210.93
Short-term deferred tax liabilities2.402.40
Other non-interest bearing current liabilities40.15301.5489.9813.75
Current liabilities total2 022.171 266.961 483.913 568.243 633.43
Balance sheet total (liabilities)1 809.24298.11142.612 031.472 024.29
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