Dahl & Dahl Pizzabar ApS — Credit Rating and Financial Key Figures
CVR number: 38594710
Dronningens Tværgade 6, 1302 København K
info@dahl-dahl.dk
tel: 29210660
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.42 | 79.51 | -45.79 | -6.67 |
| Employee benefit expenses | - 294.46 | - 231.39 | -3.87 | |
| Other operating expenses | -10.00 | |||
| Total depreciation | -16.02 | -27.25 | -11.91 | |
| EBIT | - 216.06 | - 179.13 | -71.57 | -6.67 |
| Other financial expenses | -16.78 | -34.98 | -37.61 | -14.30 |
| Pre-tax profit | - 232.84 | - 214.11 | - 109.18 | -20.98 |
| Income taxes | 49.95 | 46.94 | 24.01 | 4.62 |
| Net earnings | - 182.89 | - 167.16 | -85.17 | -16.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.88 | 11.91 | ||
| Machinery and equipment | 93.00 | 71.99 | ||
| Tangible assets total | 108.88 | 83.90 | ||
| Investments total | 45.00 | 45.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.13 | |||
| Current other receivables | 21.32 | 11.13 | 0.33 | 5.44 |
| Current deferred tax assets | 49.95 | 84.76 | 55.55 | 4.62 |
| Short term receivables total | 71.28 | 108.02 | 55.88 | 10.06 |
| Cash and bank deposits | 2.15 | |||
| Cash and cash equivalents | 2.15 | |||
| Balance sheet total (assets) | 227.31 | 236.93 | 55.88 | 10.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.89 | - 350.05 | - 435.22 | |
| Profit of the financial year | - 182.89 | - 167.16 | -85.17 | -16.36 |
| Shareholders equity total | - 132.89 | - 300.05 | - 385.22 | - 401.59 |
| Non-current loans from credit institutions | 200.37 | 193.53 | 139.23 | 162.44 |
| Non-current liabilities total | 200.37 | 193.53 | 139.23 | 162.44 |
| Current trade creditors | 2.31 | 1.12 | 2.44 | |
| Current owed to participating | 18.05 | 14.74 | ||
| Current owed to group member | 129.91 | 320.28 | 278.69 | 243.13 |
| Other non-interest bearing current liabilities | 9.55 | 7.31 | 20.75 | 6.07 |
| Current liabilities total | 159.83 | 343.45 | 301.87 | 249.21 |
| Balance sheet total (liabilities) | 227.31 | 236.93 | 55.88 | 10.06 |
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