DUBBERMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607507
Immortellevej 17 A, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.47 | -28.30 | -37.19 | -22.23 | -17.25 |
| EBIT | 26.47 | -28.30 | -37.19 | -22.23 | -17.25 |
| Other financial income | 6 047.14 | 2 077.40 | 412.13 | 645.18 | 694.51 |
| Other financial expenses | - 124.20 | -8.62 | -8.36 | -0.02 | |
| Pre-tax profit | 5 949.41 | 2 040.48 | 366.58 | 622.94 | 677.26 |
| Income taxes | 1.81 | 4.81 | -63.21 | - 137.04 | - 148.98 |
| Net earnings | 5 951.22 | 2 045.29 | 303.38 | 485.90 | 528.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 415.22 | 3 571.32 | 12 035.23 | 12 625.03 | 13 195.77 |
| Current other receivables | 6 050.00 | 4 100.00 | |||
| Current deferred tax assets | 1.81 | 4.81 | |||
| Short term receivables total | 9 467.02 | 7 676.13 | 12 035.23 | 12 625.03 | 13 195.77 |
| Cash and bank deposits | 0.15 | 3 964.22 | 0.45 | ||
| Cash and cash equivalents | 0.15 | 3 964.22 | 0.45 | ||
| Balance sheet total (assets) | 9 567.18 | 11 640.36 | 12 035.68 | 12 625.03 | 13 195.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 563.89 | 8 515.11 | 10 560.39 | 10 863.77 | 11 349.67 |
| Profit of the financial year | 5 951.22 | 2 045.29 | 303.38 | 485.90 | 528.28 |
| Shareholders equity total | 8 640.11 | 10 685.39 | 10 988.77 | 11 474.67 | 12 002.94 |
| Capital loans | 917.07 | 944.96 | 973.71 | 1 003.32 | 1 033.84 |
| Non-current liabilities total | 917.07 | 944.96 | 973.71 | 1 003.32 | 1 033.84 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 63.21 | 137.04 | 148.98 | ||
| Current liabilities total | 10.00 | 10.00 | 73.21 | 147.04 | 158.98 |
| Balance sheet total (liabilities) | 9 567.18 | 11 640.36 | 12 035.68 | 12 625.03 | 13 195.77 |
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