DRY MIX SOLUTIONS APS DENMARK — Credit Rating and Financial Key Figures
CVR number: 36972378
Industrivej 20 B, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.26 | -64.34 | -57.60 | -63.59 |
| EBIT | -92.26 | -64.34 | -57.60 | -63.59 |
| Other financial income | 196.97 | |||
| Other financial expenses | -2 142.72 | -2 549.74 | -2 697.84 | -1 434.66 |
| Net income from associates (fin.) | 2 180.36 | 10 000.00 | 10 000.00 | 5 069.96 |
| Pre-tax profit | 142.35 | 7 385.93 | 7 244.57 | 3 571.71 |
| Income taxes | 456.69 | 574.88 | 606.13 | 329.62 |
| Net earnings | 599.05 | 7 960.81 | 7 850.69 | 3 901.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 82 990.06 | 97 635.37 | 97 635.37 | |
| Investments total | 82 990.06 | 97 635.37 | 97 635.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 574.89 | 31 739.78 | ||
| Current deferred tax assets | 488.78 | 687.89 | 633.10 | 1 572.15 |
| Short term receivables total | 488.78 | 687.89 | 1 207.99 | 33 311.93 |
| Cash and bank deposits | 302.17 | 1 211.15 | 1 154.62 | 173.59 |
| Cash and cash equivalents | 302.17 | 1 211.15 | 1 154.62 | 173.59 |
| Balance sheet total (assets) | 83 781.01 | 99 534.41 | 99 997.97 | 33 485.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 7 500.00 | 6 000.00 | 31 500.00 | |
| Retained earnings | 32 059.78 | 19 158.82 | 21 119.63 | -2 529.68 |
| Profit of the financial year | 599.05 | 7 960.81 | 7 850.69 | 3 901.32 |
| Shareholders equity total | 32 758.82 | 34 719.63 | 35 070.32 | 32 971.65 |
| Non-current owed to group member | 49 813.73 | 64 556.78 | 64 751.02 | |
| Non-current liabilities total | 49 813.73 | 64 556.78 | 64 751.02 | |
| Current trade creditors | 3.80 | 9.14 | 13.46 | 7.33 |
| Current owed to group member | 1 152.57 | 115.84 | 116.19 | |
| Short-term deferred tax liabilities | 32.09 | 113.00 | 26.97 | 486.54 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 208.46 | 257.99 | 176.62 | 513.87 |
| Balance sheet total (liabilities) | 83 781.01 | 99 534.41 | 99 997.97 | 33 485.52 |
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