Danish Disposal ApS — Credit Rating and Financial Key Figures
CVR number: 39425777
Ågade Syd 80, 8620 Kjellerup
bisgaardnielsen@gmail.com
tel: 86884624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.28 | 10.09 | -27.20 | -8.10 | -7.28 |
| EBIT | 41.28 | 10.09 | -27.20 | -8.10 | -7.28 |
| Other financial expenses | -0.12 | -0.21 | -0.30 | -0.03 | |
| Pre-tax profit | 41.17 | 9.88 | -27.50 | -8.13 | -7.28 |
| Income taxes | -2.82 | -2.20 | 6.03 | 1.70 | 1.60 |
| Net earnings | 38.35 | 7.68 | -21.47 | -6.43 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade debtors | 223.50 | 50.00 | |||
| Current other receivables | 45.12 | 1.63 | 1.50 | 1.40 | |
| Current deferred tax assets | 6.03 | 7.73 | 9.33 | ||
| Short term receivables total | 268.62 | 50.00 | 7.65 | 9.23 | 10.72 |
| Cash and bank deposits | 18.99 | 3.90 | 17.14 | 7.25 | |
| Cash and cash equivalents | 18.99 | 3.90 | 17.14 | 7.25 | |
| Balance sheet total (assets) | 287.61 | 113.90 | 84.80 | 76.47 | 70.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.31 | 10.04 | 17.72 | -3.75 | -10.18 |
| Profit of the financial year | 38.35 | 7.68 | -21.47 | -6.43 | -5.68 |
| Shareholders equity total | 60.04 | 67.72 | 46.25 | 39.82 | 34.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 224.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.82 | 5.14 | 2.29 | 0.40 | |
| Other non-interest bearing current liabilities | 35.03 | 30.25 | 30.25 | 30.25 | |
| Current liabilities total | 227.57 | 46.17 | 38.54 | 36.65 | 36.58 |
| Balance sheet total (liabilities) | 287.61 | 113.90 | 84.80 | 76.47 | 70.72 |
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