dkmoto ApS — Credit Rating and Financial Key Figures
CVR number: 39218208
Saturnvej 1, Brejning 7080 Børkop
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.05 | -2.29 |
| Social security expenses | -9.28 | |
| EBIT | - 101.34 | -2.29 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | - 101.34 | -2.38 |
| Income taxes | 22.30 | 0.52 |
| Net earnings | -79.04 | -1.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current other receivables | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Current deferred tax assets | 22.30 | 22.82 | 22.82 | 22.82 | 22.82 |
| Short term receivables total | 25.57 | 26.09 | 26.09 | 26.09 | 26.09 |
| Cash and bank deposits | 19.62 | 30.26 | 30.26 | 30.26 | 30.26 |
| Cash and cash equivalents | 19.62 | 30.26 | 30.26 | 30.26 | 30.26 |
| Balance sheet total (assets) | 60.18 | 56.35 | 56.35 | 56.35 | 56.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -79.04 | -80.90 | -80.90 | -80.90 | |
| Profit of the financial year | -79.04 | -1.86 | |||
| Shareholders equity total | 20.96 | 19.10 | 19.10 | 19.10 | 19.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.22 | 37.25 | 37.25 | 37.25 | 37.25 |
| Current liabilities total | 39.22 | 37.25 | 37.25 | 37.25 | 37.25 |
| Balance sheet total (liabilities) | 60.18 | 56.35 | 56.35 | 56.35 | 56.35 |
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