Dantrading DK ApS — Credit Rating and Financial Key Figures
CVR number: 42509604
Skolevej 27, Fodby 4700 Næstved
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99.64 | 281.31 |
| Total depreciation | - 340.82 | - 584.05 |
| EBIT | - 241.18 | - 302.74 |
| Other financial income | 0.03 | |
| Other financial expenses | -99.27 | -2.62 |
| Pre-tax profit | - 340.45 | - 305.33 |
| Income taxes | 95.34 | 83.16 |
| Net earnings | - 245.12 | - 222.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 171.52 | 3 626.57 |
| Tangible assets total | 4 171.52 | 3 626.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 85.25 | |
| Current amounts owed by group member comp. | 168.51 | |
| Current deferred tax assets | 268.54 | 142.96 |
| Short term receivables total | 353.79 | 311.46 |
| Cash and bank deposits | 51.05 | 153.94 |
| Cash and cash equivalents | 51.05 | 153.94 |
| Balance sheet total (assets) | 4 576.36 | 4 091.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 500.00 | 3 254.88 |
| Profit of the financial year | - 245.12 | - 222.17 |
| Shareholders equity total | 3 294.88 | 3 072.71 |
| Provisions | 173.20 | 232.99 |
| Non-current loans from credit institutions | 730.31 | 610.26 |
| Non-current liabilities total | 730.31 | 610.26 |
| Current loans from credit institutions | 120.05 | 120.05 |
| Current trade creditors | 18.00 | 18.00 |
| Current owed to group member | 142.78 | |
| Other non-interest bearing current liabilities | 97.14 | 37.95 |
| Current liabilities total | 377.97 | 176.00 |
| Balance sheet total (liabilities) | 4 576.36 | 4 091.97 |
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