Entreprenørfirmaet DUUS Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43392964
Tandshede 6, Tandslet 6470 Sydals
duus_482@hotmail.com
tel: 51292406
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 537.00 | 601.76 |
| Employee benefit expenses | - 386.00 | - 813.36 |
| Total depreciation | -10.83 | |
| EBIT | 151.00 | - 222.43 |
| Other financial income | 6.00 | 4.18 |
| Other financial expenses | -10.00 | -22.84 |
| Pre-tax profit | 147.00 | - 241.09 |
| Income taxes | -34.00 | 46.51 |
| Net earnings | 113.00 | - 194.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.17 | |
| Tangible assets total | 84.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.00 | 357.74 |
| Current other receivables | 95.00 | 15.00 |
| Current deferred tax assets | 46.51 | |
| Short term receivables total | 147.00 | 419.25 |
| Cash and bank deposits | 309.00 | |
| Cash and cash equivalents | 309.00 | |
| Balance sheet total (assets) | 456.00 | 503.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 94.63 | |
| Other reserves | -94.63 | |
| Retained earnings | 18.45 | |
| Profit of the financial year | 113.00 | - 194.58 |
| Shareholders equity total | 153.00 | - 136.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 88.03 | |
| Current trade creditors | 70.00 | 115.94 |
| Current owed to participating | 47.89 | |
| Short-term deferred tax liabilities | 34.00 | 34.08 |
| Other non-interest bearing current liabilities | 199.00 | 353.61 |
| Current liabilities total | 303.00 | 639.55 |
| Balance sheet total (liabilities) | 456.00 | 503.41 |
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