Design By M ApS — Credit Rating and Financial Key Figures

CVR number: 41953306

Ahornbakken 4, Tjørring 7400 Herning

tel: 20899752

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	117.26	67.29	81.77
Employee benefit expenses	- 165.00	- 244.56	-82.39
EBIT	-47.74	- 177.27	-0.62
Other financial income			4.00
Other financial expenses	-6.14	-2.43	-3.20
Pre-tax profit	-53.88	- 179.70	0.18
Income taxes	10.08	24.64	4.53
Net earnings	-43.80	- 155.06	4.71

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	35.00	35.00	15.00
Inventories total	35.00	35.00	15.00
Current amounts owed by group member comp.		7.91	32.55
Current other receivables	32.00	31.42	34.18
Current deferred tax assets	10.08	24.64	4.53
Short term receivables total	42.08	63.97	71.26
Cash and bank deposits	22.43	43.70	32.64
Cash and cash equivalents	22.43	43.70	32.64
Balance sheet total (assets)	99.51	142.67	118.90

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-43.80	- 198.86
Profit of the financial year	-43.80	- 155.06	4.71
Shareholders equity total	-3.80	- 158.87	- 154.15
Non-current liabilities total
Current trade creditors	7.50	7.50	7.50
Current owed to group member	94.27	278.03	238.02
Other non-interest bearing current liabilities	1.54	16.01	27.53
Current liabilities total	103.31	301.54	273.05
Balance sheet total (liabilities)	99.51	142.67	118.90

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.