DinCo ApS — Credit Rating and Financial Key Figures
CVR number: 39724707
Gyvelvej 68 G, 7400 Herning
djoharjosopov@hotmail.com
tel: 42240506
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 521.92 | 424.44 |
| External services | - 635.18 | - 327.06 |
| Gross profit | - 128.48 | 70.89 |
| Costs of management | -15.21 | -26.48 |
| Other operating expenses | -78.59 | |
| Total depreciation | -6.78 | -6.00 |
| EBIT | - 135.26 | 64.89 |
| Other financial expenses | -0.36 | -0.23 |
| Pre-tax profit | - 156.60 | 64.66 |
| Income taxes | 27.89 | -13.16 |
| Net earnings | - 128.71 | 51.50 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.90 | 5.31 |
| Tangible assets total | 10.90 | 5.31 |
| Investments total | -92.47 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 31.93 | 37.33 |
| Current other receivables | 105.23 | 10.00 |
| Short term receivables total | 137.16 | 47.33 |
| Cash and bank deposits | 8.57 | 46.93 |
| Cash and cash equivalents | 8.57 | 46.93 |
| Balance sheet total (assets) | 64.16 | 99.56 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 154.32 | -6.32 |
| Profit of the financial year | - 128.71 | 51.50 |
| Shareholders equity total | 26.61 | 46.18 |
| Provisions | 27.89 | 41.05 |
| Non-current liabilities total | ||
| Current trade creditors | 0.40 | |
| Current owed to participating | 9.66 | |
| Other non-interest bearing current liabilities | 11.93 | |
| Current liabilities total | 9.66 | 12.33 |
| Balance sheet total (liabilities) | 64.16 | 99.56 |
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