DHU Import ApS — Credit Rating and Financial Key Figures
CVR number: 40052429
Ørrevænget 41 B, Sinding 7400 Herning
jh@mknord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | ||
| Other operating expenses | -60.00 | ||
| EBIT | -66.29 | -8.34 | 25.04 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -66.37 | -8.34 | 25.04 |
| Income taxes | 14.60 | 1.80 | |
| Net earnings | -51.77 | -6.54 | 25.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.19 | 1.52 | 0.15 |
| Current deferred tax assets | 14.60 | 16.40 | 16.40 |
| Short term receivables total | 14.79 | 17.92 | 16.55 |
| Cash and bank deposits | 0.04 | 0.64 | 0.79 |
| Cash and cash equivalents | 0.04 | 0.64 | 0.79 |
| Balance sheet total (assets) | 14.83 | 18.56 | 17.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.77 | -58.30 | |
| Profit of the financial year | -51.77 | -6.54 | 25.04 |
| Shareholders equity total | -1.77 | -8.30 | 16.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 11.59 | 21.86 | |
| Other non-interest bearing current liabilities | 0.60 | ||
| Current liabilities total | 16.59 | 26.86 | 0.60 |
| Balance sheet total (liabilities) | 14.83 | 18.56 | 17.34 |
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