Diyar Cartering ApS — Credit Rating and Financial Key Figures

CVR number: 37151009
Østervej 7, 4960 Holeby
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales1 452.901 460.42349.61
External services-1 310.84-1 736.99- 323.88-7.75
Gross profit142.06- 276.5725.73-7.75
Other operating expenses- 735.04
Total depreciation-6.20-6.20-6.20-6.20
EBIT135.87- 282.7719.53- 748.98
Other financial expenses-1.13-28.14
Pre-tax profit134.73- 310.9019.53- 748.98
Income taxes-22.5366.79-2.88-4.34
Net earnings112.20- 244.1216.64- 753.32

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment24.7918.6012.406.20
Tangible assets total24.7918.6012.406.20
Investments total
Long term receivables total
Raw materials and consumables80.00250.00237.75237.75
Inventories total80.00250.00237.75237.75
Current trade debtors448.30831.5225.7225.72
Current other receivables295.3163.86
Current deferred tax assets66.6763.7964.45
Short term receivables total743.61962.0689.5190.17
Cash and bank deposits6.67
Cash and cash equivalents6.67
Balance sheet total (assets)855.071 230.65339.65334.11

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-29.0183.20- 160.92- 144.27
Profit of the financial year112.20- 244.1216.64- 753.32
Shareholders equity total133.20- 110.92-94.27- 847.60
Non-current deferred tax liabilities23.3423.23
Non-current liabilities total23.3423.23
Current trade creditors346.84826.41382.27382.27
Current owed to participating37.2723.77
Other non-interest bearing current liabilities314.42468.1751.66799.45
Current liabilities total698.541 318.35433.931 181.71
Balance sheet total (liabilities)855.071 230.65339.65334.11
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