DreamRoadNordic ApS — Credit Rating and Financial Key Figures

CVR number: 41576669
Skodsborg Strandvej 142, 2942 Skodsborg
tel: 27827431
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 766.98225.391 015.50
External services- 372.54- 922.84
Gross profit224.94225.3992.66
Social security expenses-56.45
Employee benefit expenses- 128.44- 116.15
EBIT96.50109.2436.21
Other financial expenses-65.26-74.48
Pre-tax profit31.2434.7636.21
Income taxes-6.87-7.65-7.96
Net earnings24.3727.1128.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables200.12200.12
Long term receivables total200.12200.12
Raw materials and consumables600.40482.30
Finished products/goods632.60
Inventories total632.60600.40482.30
Current trade debtors15.71
Current other receivables255.441 733.41
Short term receivables total255.441 749.12
Cash and bank deposits101.55
Cash and cash equivalents101.55
Balance sheet total (assets)934.27855.842 431.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings51.48
Profit of the financial year24.3727.1128.24
Shareholders equity total64.3767.11119.73
Non-current advances received2 303.85
Non-current deferred tax liabilities6.877.65
Non-current liabilities total6.877.652 303.85
Current trade creditors556.88781.08
Short-term deferred tax liabilities7.96
Other non-interest bearing current liabilities306.14
Current liabilities total863.03781.087.96
Balance sheet total (liabilities)934.27855.842 431.54
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