K/S DONCASTER — Credit Rating and Financial Key Figures

CVR number: 29170126
Gudhjemsvej 15, 6000 Kolding
snas1@live.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-23.93-20.93-9.37
Gross profit-23.93-20.93-9.37
EBIT-23.93-20.93-9.37
Other financial income76.32252.36155.72
Other financial expenses-34.49- 104.34-70.08
Pre-tax profit17.90127.0976.27
Net earnings17.90127.0976.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables701.94379.93
Short term receivables total701.94379.93
Cash and bank deposits11.1331.700.010.010.01
Cash and cash equivalents11.1331.700.010.010.01
Balance sheet total (assets)713.07411.640.010.010.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital32 300.0038 600.0038 600.0038 600.0038 600.00
Other restricted equity-16 724.32-23 008.31-23 004.31-23 004.31-23 004.31
Retained earnings-37 760.82-37 742.92-37 615.83-37 539.56-37 539.56
Profit of the financial year17.90127.0976.27
Shareholders equity total-22 167.23-22 024.14-21 943.87-21 943.88-21 943.88
Non-current other liabilities212.81
Non-current liabilities total212.81
Current loans from credit institutions21 943.8821 943.8821 943.8821 943.8821 943.88
Other non-interest bearing current liabilities723.61491.90
Current liabilities total22 667.4922 435.7821 943.8821 943.8821 943.88
Balance sheet total (liabilities)713.07411.640.010.010.01
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