DYRMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36079673
Thorsbrovej 20 D, 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 789.39 | 495.15 | - 253.40 | -77.40 |
| Employee benefit expenses | - 693.46 | -58.69 | -90.00 | -70.02 |
| Total depreciation | - 130.00 | - 108.31 | -75.03 | |
| EBIT | -34.06 | 328.15 | - 418.43 | -7.37 |
| Other financial income | 0.60 | |||
| Other financial expenses | -5.66 | -52.61 | -3.74 | -10.49 |
| Pre-tax profit | -39.73 | 276.14 | - 422.17 | -17.86 |
| Income taxes | -19.11 | 16.83 | 104.12 | 3.93 |
| Net earnings | -58.84 | 292.97 | - 318.06 | -13.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.13 | 5.25 | ||
| Machinery and equipment | 166.09 | 69.78 | ||
| Tangible assets total | 177.22 | 75.02 | ||
| Investments total | ||||
| Non-current other receivables | 37.25 | 37.25 | ||
| Long term receivables total | 37.25 | 37.25 | ||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 88.85 | |||
| Prepayments and accrued income | 10.65 | 11.40 | ||
| Current other receivables | 388.69 | 65.80 | 35.05 | 2.57 |
| Current deferred tax assets | 101.83 | 54.54 | ||
| Short term receivables total | 488.20 | 77.20 | 136.88 | 57.12 |
| Cash and bank deposits | 137.81 | 25.13 | 0.35 | |
| Cash and cash equivalents | 137.81 | 25.13 | 0.35 | |
| Balance sheet total (assets) | 860.48 | 214.60 | 137.23 | 57.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.81 | - 254.64 | 38.33 | - 279.73 |
| Profit of the financial year | -58.84 | 292.97 | - 318.06 | -13.93 |
| Shareholders equity total | - 204.64 | 88.33 | - 229.73 | - 243.66 |
| Provisions | 19.11 | 2.28 | ||
| Non-current owed to group member | 146.94 | |||
| Non-current liabilities total | 146.94 | |||
| Current loans from credit institutions | 2.90 | 0.25 | ||
| Current trade creditors | 493.31 | 21.09 | 42.91 | 10.00 |
| Current owed to group member | 133.64 | 259.53 | ||
| Other non-interest bearing current liabilities | 405.76 | 100.00 | 190.40 | 31.00 |
| Current liabilities total | 899.07 | 123.99 | 366.95 | 300.78 |
| Balance sheet total (liabilities) | 860.48 | 214.60 | 137.23 | 57.12 |
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