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Dalumvej 19-21 ApS — Credit Rating and Financial Key Figures

CVR number: 43891898
Tranevej 9, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit27.73-73.02
EBIT27.73-73.02
Other financial income3.493.03
Other financial expenses-85.40-77.19
Pre-tax profit-54.18- 147.17
Income taxes8.5132.18
Net earnings-45.67- 114.99

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6 146.6110 495.22
Tangible assets total6 146.6110 495.22
Investments total
Long term receivables total
Inventories total
Current trade debtors53.2038.00
Current amounts owed by group member comp.84.61126.97
Prepayments and accrued income63.4452.53
Current other receivables149.719.76
Current deferred tax assets29.3957.57
Short term receivables total380.35284.84
Balance sheet total (assets)6 526.9610 780.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-45.67
Profit of the financial year-45.67- 114.99
Shareholders equity total-5.67- 120.66
Provisions27.0023.00
Non-current loans from credit institutions813.72
Non-current liabilities total813.72
Current loans from credit institutions4 538.757 373.61
Current trade creditors96.9150.91
Current owed to participating370.941 124.89
Current owed to group member1 471.011 463.58
Other non-interest bearing current liabilities28.0251.01
Current liabilities total6 505.6310 064.00
Balance sheet total (liabilities)6 526.9610 780.06
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