DLJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43729713
Vestervang 76, 6650 Brørup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 522.70 |
| Employee benefit expenses | - 361.27 |
| Total depreciation | -26.58 |
| EBIT | 134.85 |
| Other financial income | 0.42 |
| Other financial expenses | -4.89 |
| Pre-tax profit | 130.37 |
| Income taxes | -29.77 |
| Net earnings | 100.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 120.93 |
| Tangible assets total | 120.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 39.95 |
| Current deferred tax assets | 12.50 |
| Short term receivables total | 52.45 |
| Cash and bank deposits | 200.61 |
| Cash and cash equivalents | 200.61 |
| Balance sheet total (assets) | 373.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 100.61 |
| Shareholders equity total | 140.61 |
| Provisions | 2.27 |
| Non-current liabilities total | |
| Advances received | 52.05 |
| Current trade creditors | 16.50 |
| Other non-interest bearing current liabilities | 162.56 |
| Current liabilities total | 231.11 |
| Balance sheet total (liabilities) | 373.99 |
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