A/S Difko Micro Living, Aarhus — Credit Rating and Financial Key Figures
CVR number: 42361437
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 423.42 | - 707.68 |
| Total depreciation | -26.79 | -53.57 |
| EBIT | - 450.20 | - 761.25 |
| Other financial expenses | - 330.79 | -0.02 |
| Net income from associates (fin.) | 2 065.67 | 4 222.50 |
| Pre-tax profit | 1 284.67 | 3 461.24 |
| Net earnings | 1 284.67 | 3 461.24 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible rights | 223.21 | 169.64 |
| Intangible assets total | 223.21 | 169.64 |
| Tangible assets total | ||
| Holdings in group member companies | 2 465.67 | 6 688.17 |
| Investments total | 2 465.67 | 6 688.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35 148.23 | 29 680.88 |
| Current other receivables | 11.93 | |
| Short term receivables total | 35 148.23 | 29 692.81 |
| Cash and bank deposits | 33.92 | 76.44 |
| Cash and cash equivalents | 33.92 | 76.44 |
| Balance sheet total (assets) | 37 871.03 | 36 627.07 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 2 616.96 | 2 616.96 |
| Other reserves | 2 065.67 | 6 288.17 |
| Retained earnings | 31 890.72 | 24 200.76 |
| Profit of the financial year | 1 284.67 | 3 461.24 |
| Shareholders equity total | 37 858.02 | 36 567.13 |
| Non-current liabilities total | ||
| Current owed to group member | 10.94 | |
| Other non-interest bearing current liabilities | 13.00 | 49.00 |
| Current liabilities total | 13.00 | 59.93 |
| Balance sheet total (liabilities) | 37 871.03 | 36 627.07 |
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