Danre Moldova ApS — Credit Rating and Financial Key Figures
CVR number: 41413301
Holger Drachmanns Vej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 477.87 | - 129.34 | -47.22 | -44.00 | - 139.48 |
| Employee benefit expenses | -50.43 | - 306.50 | - 155.68 | ||
| EBIT | - 528.30 | - 435.84 | - 202.90 | -44.00 | - 139.48 |
| Other financial income | 26.33 | 163.97 | 275.08 | 266.13 | 141.69 |
| Other financial expenses | - 110.13 | - 189.81 | - 206.39 | - 321.05 | - 395.23 |
| Net income from associates (fin.) | 229.59 | ||||
| Pre-tax profit | - 612.11 | - 461.67 | - 134.21 | -98.92 | - 163.44 |
| Net earnings | - 612.11 | - 461.67 | - 134.21 | -98.92 | - 163.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.28 | 0.28 | 760.18 | 760.18 | 765.77 |
| Investments total | 0.28 | 0.28 | 760.18 | 760.18 | 765.77 |
| Non-curr. owed by group member comp. | 1 144.98 | 2 614.04 | 5 371.00 | 5 031.47 | 974.75 |
| Long term receivables total | 1 144.98 | 2 614.04 | 5 371.00 | 5 031.47 | 974.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.72 | ||||
| Short term receivables total | 1 037.72 | ||||
| Cash and bank deposits | 2 852.49 | 675.16 | 5.75 | 306.28 | 579.19 |
| Cash and cash equivalents | 2 852.49 | 675.16 | 5.75 | 306.28 | 579.19 |
| Balance sheet total (assets) | 3 997.74 | 3 289.48 | 6 136.93 | 7 135.64 | 2 319.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 612.11 | -1 073.78 | -1 208.00 | -1 306.91 | |
| Profit of the financial year | - 612.11 | - 461.67 | - 134.21 | -98.92 | - 163.44 |
| Shareholders equity total | - 572.11 | -1 033.78 | -1 168.00 | -1 266.91 | -1 430.36 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 085.53 | 4 265.54 | 4 195.12 | 3 395.49 | 2 607.57 |
| Non-current owed to group member | 2 815.80 | 3 847.25 | 110.54 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 4 085.53 | 4 265.54 | 7 010.92 | 7 242.74 | 2 718.10 |
| Current loans from credit institutions | 274.00 | 1 100.00 | 1 000.00 | ||
| Current trade creditors | 472.83 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 11.49 | 37.72 | 19.82 | 11.96 | |
| Current liabilities total | 484.32 | 57.72 | 294.00 | 1 159.82 | 1 031.96 |
| Balance sheet total (liabilities) | 3 997.74 | 3 289.48 | 6 136.93 | 7 135.64 | 2 319.71 |
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