DRYINGMATE ApS
CVR number: 32317693
Nylandsvej 36, 6940 Lem St
info@dryingmate.com
tel: 28886191
www.dryingmate.com
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 460.89 | 1.84 | 962.05 | 787.52 |
| Employee benefit expenses | - 505.56 | -66.20 | - 549.42 | - 690.30 |
| Total depreciation | -36.17 | -5.52 | ||
| EBIT | -80.85 | -64.35 | 412.63 | 91.70 |
| Other financial income | 2.17 | 11.07 | ||
| Other financial expenses | -13.53 | -17.85 | -43.96 | -19.35 |
| Pre-tax profit | -94.37 | -82.21 | 370.83 | 83.42 |
| Income taxes | 20.51 | 17.72 | -85.77 | -18.50 |
| Net earnings | -73.87 | -64.49 | 285.06 | 64.91 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 33.00 | 43.97 | ||
| Finished products/goods | 150.00 | |||
| Inventories total | 33.00 | 193.97 | ||
| Current trade debtors | 346.88 | 12.50 | 290.97 | 1 150.05 |
| Prepayments and accrued income | 21.63 | 3.19 | ||
| Current other receivables | 676.39 | 42.12 | 590.17 | 385.81 |
| Current deferred tax assets | 64.62 | 82.34 | 76.16 | 4.56 |
| Short term receivables total | 1 109.53 | 136.96 | 960.48 | 1 540.42 |
| Cash and bank deposits | 1 101.04 | 1 742.06 | 386.04 | |
| Cash and cash equivalents | 1 101.04 | 1 742.06 | 386.04 | |
| Balance sheet total (assets) | 1 109.53 | 1 238.00 | 2 735.55 | 2 120.43 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 480.00 | 480.00 | 480.00 |
| Other reserves | 340.00 | |||
| Retained earnings | - 422.63 | 623.51 | 559.02 | 844.09 |
| Profit of the financial year | -73.87 | -64.49 | 285.06 | 64.91 |
| Shareholders equity total | 343.51 | 1 039.02 | 1 324.09 | 1 389.00 |
| Non-current other liabilities | 44.93 | |||
| Non-current liabilities total | 44.93 | |||
| Current loans from credit institutions | 392.92 | 11.48 | ||
| Advances received | 168.19 | 177.92 | 292.39 | 62.55 |
| Current trade creditors | 63.70 | 1.05 | 1 017.24 | 522.72 |
| Current owed to participating | 1.67 | |||
| Current owed to group member | 14.38 | |||
| Short-term deferred tax liabilities | 16.98 | |||
| Other non-interest bearing current liabilities | 80.22 | 20.00 | 101.83 | 117.69 |
| Current liabilities total | 721.08 | 198.97 | 1 411.46 | 731.43 |
| Balance sheet total (liabilities) | 1 109.53 | 1 238.00 | 2 735.55 | 2 120.43 |
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.