DK Overfladebehandling & Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42006122
Roagervej 307, Kirkeby 6760 Ribe
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.48 | -4.38 |
| EBIT | -10.48 | -4.38 |
| Other financial income | 0.68 | |
| Other financial expenses | -0.02 | -0.05 |
| Pre-tax profit | -10.49 | -3.75 |
| Income taxes | 2.31 | 0.82 |
| Net earnings | -8.18 | -2.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.50 | 34.17 |
| Current deferred tax assets | 2.31 | 3.13 |
| Short term receivables total | 35.81 | 37.31 |
| Cash and bank deposits | 0.01 | 0.26 |
| Cash and cash equivalents | 0.01 | 0.26 |
| Balance sheet total (assets) | 35.81 | 37.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.18 | |
| Profit of the financial year | -8.18 | -2.92 |
| Shareholders equity total | 31.82 | 28.89 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 4.68 | |
| Current liabilities total | 4.00 | 8.68 |
| Balance sheet total (liabilities) | 35.81 | 37.57 |
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