Danmould Production ApS — Credit Rating and Financial Key Figures
CVR number: 43601687
Gøgevænget 12, Gadevang 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 472.46 | - 186.46 |
| Employee benefit expenses | - 694.03 | |
| EBIT | 472.46 | - 880.49 |
| Other financial income | 15.86 | 17.43 |
| Other financial expenses | -2.36 | -1.85 |
| Pre-tax profit | 487.13 | - 864.90 |
| Income taxes | - 107.17 | |
| Net earnings | 379.96 | - 864.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.48 | |
| Current other receivables | 454.75 | |
| Short term receivables total | 471.24 | |
| Cash and bank deposits | 1 565.17 | 97.36 |
| Cash and cash equivalents | 1 565.17 | 97.36 |
| Balance sheet total (assets) | 1 565.17 | 568.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 379.96 | |
| Profit of the financial year | 379.96 | - 864.90 |
| Shareholders equity total | 419.96 | - 444.94 |
| Non-current liabilities total | ||
| Current trade creditors | 45.60 | 65.93 |
| Current owed to group member | 708.22 | 922.97 |
| Short-term deferred tax liabilities | 107.17 | |
| Other non-interest bearing current liabilities | 284.21 | 24.63 |
| Current liabilities total | 1 145.20 | 1 013.53 |
| Balance sheet total (liabilities) | 1 565.17 | 568.59 |
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