DOOSAN GAFFELTRUCK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27230512
Tovskovvej 53, Mølby 6560 Sommersted
info@doosangaffeltruck.dk
tel: 70111520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.50 | 174.80 | 178.41 | 136.68 | 55.36 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -67.50 | 54.80 | 58.41 | 136.68 | 55.36 |
| Other financial income | 8.96 | 21.24 | 30.40 | 22.57 | -2.84 |
| Other financial expenses | -4.12 | -5.54 | -5.50 | -18.03 | |
| Pre-tax profit | -58.54 | 71.93 | 83.27 | 153.75 | 34.50 |
| Income taxes | -5.34 | -35.27 | -8.69 | ||
| Net earnings | -58.54 | 71.93 | 77.93 | 118.49 | 25.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 123.10 | 396.15 | 833.62 | 536.61 | 1 489.54 |
| Inventories total | 1 123.10 | 396.15 | 833.62 | 536.61 | 1 489.54 |
| Current trade debtors | 68.72 | 1 048.07 | 376.31 | 10.49 | 395.36 |
| Prepayments and accrued income | 32.99 | ||||
| Short term receivables total | 68.72 | 1 048.07 | 376.31 | 10.49 | 428.35 |
| Cash and bank deposits | 282.31 | 1 118.78 | 868.94 | 865.30 | 407.98 |
| Cash and cash equivalents | 282.31 | 1 118.78 | 868.94 | 865.30 | 407.98 |
| Balance sheet total (assets) | 1 474.13 | 2 563.00 | 2 078.88 | 1 412.39 | 2 325.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 61.65 | 3.11 | 75.04 | 152.97 | 1.46 |
| Profit of the financial year | -58.54 | 71.93 | 77.93 | 118.49 | 25.81 |
| Shareholders equity total | 153.11 | 225.04 | 302.97 | 421.46 | 447.27 |
| Provisions | 7.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 170.84 | 962.64 | 811.86 | 406.87 | 1 690.71 |
| Short-term deferred tax liabilities | 5.34 | 35.27 | 1.43 | ||
| Other non-interest bearing current liabilities | 150.18 | 1 375.32 | 958.71 | 548.79 | 179.21 |
| Current liabilities total | 1 321.02 | 2 337.96 | 1 775.91 | 990.93 | 1 871.35 |
| Balance sheet total (liabilities) | 1 474.13 | 2 563.00 | 2 078.88 | 1 412.39 | 2 325.87 |
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