DB Mariagerfjord ApS
CVR number: 41276886
Randersvej 61 A, 9500 Hobro
tel: 98522010
https://danbolig.dk/butik/hobro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.19 | 2 502.83 | 2 118.57 | 3 251.16 |
| Employee benefit expenses | - 211.16 | -1 713.25 | -1 890.59 | -2 285.34 |
| Total depreciation | -1.27 | -1.27 | ||
| EBIT | - 203.96 | 789.57 | 226.70 | 964.55 |
| Other financial income | 0.12 | 0.15 | 0.10 | |
| Other financial expenses | -0.34 | -10.70 | -6.18 | -0.07 |
| Pre-tax profit | - 204.31 | 779.00 | 220.68 | 964.58 |
| Income taxes | - 133.87 | -55.41 | - 219.45 | |
| Net earnings | - 204.31 | 645.13 | 165.27 | 745.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.07 | 22.81 | ||
| Tangible assets total | 24.07 | 22.81 | ||
| Investments total | ||||
| Non-current other receivables | 33.43 | 33.43 | 33.43 | 35.12 |
| Long term receivables total | 33.43 | 33.43 | 33.43 | 35.12 |
| Inventories total | ||||
| Current trade debtors | 36.46 | 32.94 | 40.51 | |
| Current other receivables | 93.98 | 211.86 | 266.12 | |
| Current deferred tax assets | 10.70 | |||
| Short term receivables total | 36.46 | 93.98 | 255.50 | 306.63 |
| Cash and bank deposits | 221.02 | 808.60 | 492.99 | 1 245.07 |
| Cash and cash equivalents | 221.02 | 808.60 | 492.99 | 1 245.07 |
| Balance sheet total (assets) | 290.92 | 936.01 | 805.99 | 1 609.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 650.00 | |
| Retained earnings | - 504.31 | 40.82 | - 443.91 | |
| Profit of the financial year | - 204.31 | 645.13 | 165.27 | 745.14 |
| Shareholders equity total | - 164.31 | 480.82 | 346.09 | 991.23 |
| Provisions | 1.12 | 1.88 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 43.12 | 61.27 | 123.19 | 28.37 |
| Current owed to participating | 360.00 | |||
| Short-term deferred tax liabilities | 53.87 | 28.68 | ||
| Other non-interest bearing current liabilities | 52.11 | 340.04 | 335.60 | 544.46 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 455.22 | 455.19 | 458.79 | 616.51 |
| Balance sheet total (liabilities) | 290.92 | 936.01 | 805.99 | 1 609.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.