DD - Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43460099
Heimdalsvej 16, 7000 Fredericia
dm@ddinstallation.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 354.06 |
| Employee benefit expenses | - 406.62 |
| EBIT | -52.57 |
| Other financial income | 0.20 |
| Other financial expenses | -0.07 |
| Pre-tax profit | -52.44 |
| Income taxes | 11.53 |
| Net earnings | -40.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 69.58 |
| Current amounts owed by group member comp. | 20.00 |
| Current other receivables | 118.06 |
| Short term receivables total | 207.64 |
| Cash and bank deposits | 202.32 |
| Cash and cash equivalents | 202.32 |
| Balance sheet total (assets) | 409.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 95.53 |
| Profit of the financial year | -40.91 |
| Shareholders equity total | 94.62 |
| Non-current liabilities total | |
| Current trade creditors | 242.17 |
| Current owed to participating | 24.73 |
| Short-term deferred tax liabilities | 17.37 |
| Other non-interest bearing current liabilities | 31.07 |
| Current liabilities total | 315.34 |
| Balance sheet total (liabilities) | 409.96 |
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