DANSK MULTI UDLEJNING ApS
CVR number: 32466370
Ølandsvej 2, 8800 Viborg
bjarnelundby@gmail.com
tel: 26321800
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.76 | 141.60 | 29.64 | - 131.71 |
| Total depreciation | -9.25 | |||
| EBIT | 287.76 | 141.60 | 20.39 | - 131.71 |
| Other financial expenses | -42.20 | -27.51 | -29.10 | -20.54 |
| Pre-tax profit | 245.55 | 114.09 | -8.71 | - 152.26 |
| Income taxes | 5.85 | -98.78 | 1.92 | 82.28 |
| Net earnings | 251.41 | 15.31 | -6.79 | -69.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 635.00 | 2 635.00 | 2 635.00 | |
| Machinery and equipment | 27.75 | |||
| Tangible assets total | 2 635.00 | 2 635.00 | 2 662.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.40 | 34.69 | ||
| Current other receivables | 0.00 | 5.25 | ||
| Short term receivables total | 165.40 | 0.00 | 5.25 | 34.69 |
| Cash and bank deposits | 385.90 | 12.44 | 136.54 | 2 596.01 |
| Cash and cash equivalents | 385.90 | 12.44 | 136.54 | 2 596.01 |
| Balance sheet total (assets) | 3 186.30 | 2 647.44 | 2 804.54 | 2 630.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 765.69 | 1 017.09 | 1 032.40 | 1 025.61 |
| Profit of the financial year | 251.41 | 15.31 | -6.79 | -69.97 |
| Shareholders equity total | 1 142.09 | 1 157.40 | 1 150.61 | 1 080.63 |
| Provisions | 74.59 | 164.00 | 162.09 | |
| Non-current loans from credit institutions | 1 145.18 | |||
| Non-current liabilities total | 1 145.18 | |||
| Current trade creditors | 144.97 | 12.38 | 115.38 | 115.63 |
| Current owed to group member | 600.63 | 1 246.67 | 1 333.81 | 1 354.84 |
| Short-term deferred tax liabilities | 30.60 | 9.37 | 78.96 | |
| Other non-interest bearing current liabilities | 48.25 | 57.61 | 42.66 | 0.64 |
| Current liabilities total | 824.44 | 1 326.04 | 1 491.85 | 1 550.07 |
| Balance sheet total (liabilities) | 3 186.30 | 2 647.44 | 2 804.54 | 2 630.70 |
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