Dansk Husbåde Design ApS — Credit Rating and Financial Key Figures
CVR number: 43317091
Ødemarksvej 13, 4190 Munke Bjergby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 277.93 | 1 268.74 |
| External services | - 278.58 | - 689.08 |
| Gross profit | 999.35 | 579.66 |
| Wages and salaries | - 858.53 | - 532.49 |
| Total depreciation | -33.37 | -19.70 |
| EBIT | 107.44 | 27.47 |
| Other financial expenses | -6.04 | -1.93 |
| Pre-tax profit | 101.40 | 25.54 |
| Net earnings | 101.40 | 25.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.66 | 329.82 |
| Tangible assets total | 61.66 | 329.82 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 237.20 | |
| Inventories total | 237.20 | |
| Current other receivables | 21.68 | |
| Short term receivables total | 21.68 | |
| Cash and bank deposits | 118.72 | 61.71 |
| Cash and cash equivalents | 118.72 | 61.71 |
| Balance sheet total (assets) | 180.38 | 650.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 101.40 | |
| Profit of the financial year | 101.40 | 25.54 |
| Shareholders equity total | 141.40 | 166.95 |
| Non-current liabilities total | ||
| Current owed to participating | 449.58 | |
| Other non-interest bearing current liabilities | 38.98 | 33.89 |
| Current liabilities total | 38.98 | 483.47 |
| Balance sheet total (liabilities) | 180.38 | 650.41 |
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