DK Marketing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34695326
Nordlandsvej 87 G, 7100 Vejle
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.22 | 13.75 | 34.33 | 252.08 | 2 229.30 |
| Employee benefit expenses | -12.35 | -6.77 | -1.03 | - 383.53 | -1 226.98 |
| Total depreciation | -31.90 | -22.88 | -11.72 | -16.02 | -14.21 |
| EBIT | 6.97 | -15.91 | 21.58 | - 147.46 | 988.11 |
| Other financial income | 0.02 | 0.10 | 1.17 | ||
| Other financial expenses | -0.05 | -0.25 | -0.43 | -4.79 | -31.71 |
| Pre-tax profit | 6.94 | -16.15 | 21.25 | - 152.26 | 957.56 |
| Income taxes | 39.63 | - 163.69 | |||
| Net earnings | 6.94 | -16.15 | 21.25 | - 112.63 | 793.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 39.97 | 34.26 | |||
| Intangible assets total | 39.97 | 34.26 | |||
| Buildings | 28.52 | 36.45 | 26.14 | ||
| Machinery and equipment | 51.41 | ||||
| Advance payments and construction in progress | 11.93 | ||||
| Tangible assets total | 51.41 | 28.52 | 36.45 | 26.14 | 11.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.35 | 1 927.22 | |||
| Inventories total | 300.35 | 1 927.22 | |||
| Current trade debtors | 1.29 | 27.71 | |||
| Current other receivables | 3.90 | 20.11 | 94.82 | ||
| Current deferred tax assets | 39.63 | 44.81 | |||
| Short term receivables total | 3.90 | 61.03 | 167.34 | ||
| Cash and bank deposits | 22.40 | 23.14 | 56.36 | ||
| Cash and cash equivalents | 22.40 | 23.14 | 56.36 | ||
| Balance sheet total (assets) | 73.80 | 55.55 | 76.41 | 478.13 | 2 106.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 132.00 | ||||
| Retained earnings | -82.00 | -75.06 | -91.22 | 62.03 | - 174.24 |
| Profit of the financial year | 6.94 | -16.15 | 21.25 | - 112.63 | 793.87 |
| Shareholders equity total | 4.94 | -11.22 | 10.03 | 29.40 | 831.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.58 | 262.49 | 262.83 | ||
| Current trade creditors | 2.50 | 30.05 | 364.23 | ||
| Current owed to participating | 56.94 | 52.91 | 52.21 | 2.75 | 21.91 |
| Short-term deferred tax liabilities | 168.88 | ||||
| Other non-interest bearing current liabilities | 11.93 | 13.87 | 5.10 | 153.44 | 457.01 |
| Current liabilities total | 68.87 | 66.77 | 66.38 | 448.72 | 1 274.86 |
| Balance sheet total (liabilities) | 73.80 | 55.55 | 76.41 | 478.13 | 2 106.49 |
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