Din Multimand ApS — Credit Rating and Financial Key Figures
CVR number: 39961172
Kongeåparken 56, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.12 | 31.00 | -4.21 |
| Total depreciation | -12.01 | -15.59 | |
| EBIT | 65.11 | 15.41 | -4.21 |
| Other financial expenses | -0.78 | -0.51 | -0.50 |
| Pre-tax profit | 64.33 | 14.91 | -4.71 |
| Income taxes | -14.62 | -3.31 | 1.04 |
| Net earnings | 49.71 | 11.60 | -3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.10 | 62.74 | |
| Tangible assets total | 41.10 | 62.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 1.00 | 4.00 | |
| Cash and bank deposits | 104.63 | 14.35 | 63.02 |
| Cash and cash equivalents | 104.63 | 14.35 | 63.02 |
| Balance sheet total (assets) | 145.73 | 78.09 | 67.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.50 | ||
| Retained earnings | -49.50 | 0.21 | 11.80 |
| Profit of the financial year | 49.71 | 11.60 | -3.67 |
| Shareholders equity total | 99.71 | 61.80 | 58.13 |
| Provisions | 0.28 | 1.10 | 0.06 |
| Non-current liabilities total | |||
| Current trade creditors | 8.07 | ||
| Short-term deferred tax liabilities | 15.02 | 2.60 | |
| Other non-interest bearing current liabilities | 22.65 | 12.59 | 8.82 |
| Current liabilities total | 45.74 | 15.19 | 8.82 |
| Balance sheet total (liabilities) | 145.73 | 78.09 | 67.02 |
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