Dolbro ApS — Credit Rating and Financial Key Figures
CVR number: 42019941
Floesskovvej 5, Floes 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2.85 | -7.25 |
Total depreciation | -5.49 | -38.55 |
EBIT | -2.64 | -45.79 |
Other financial expenses | -0.29 | -0.02 |
Pre-tax profit | -2.93 | -45.82 |
Net earnings | -2.93 | -45.82 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 467.84 | 429.29 |
Tangible assets total | 467.84 | 429.29 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.34 | |
Short term receivables total | 0.34 | |
Cash and bank deposits | 8.77 | 1.13 |
Cash and cash equivalents | 8.77 | 1.13 |
Balance sheet total (assets) | 476.60 | 430.75 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.93 | |
Profit of the financial year | -2.93 | -45.82 |
Shareholders equity total | 37.07 | -8.75 |
Non-current liabilities total | ||
Current trade creditors | 4.50 | 4.50 |
Other non-interest bearing current liabilities | 435.03 | 435.00 |
Current liabilities total | 439.53 | 439.50 |
Balance sheet total (liabilities) | 476.60 | 430.75 |
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