DC FUGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 42441732

Skovlunden 27, Bjerre 8783 Hornsyld

cnota802@hotmail.com

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	31.13	17.61	224.47
EBIT	31.13	17.61	224.47
Other financial income			0.13
Other financial expenses	-2.56	-0.24	-2.49
Net income from associates (fin.)			-4.84
Pre-tax profit	28.57	17.38	217.28
Income taxes	-6.40	-3.89	-48.93
Net earnings	22.16	13.48	168.35

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		20.00	15.16
Investments total		20.00	15.16
Long term receivables total
Inventories total
Current trade debtors			46.20
Current other receivables		3.57
Short term receivables total		3.57	46.20
Cash and bank deposits	80.88	121.33	280.24
Cash and cash equivalents	80.88	121.33	280.24
Balance sheet total (assets)	80.88	144.90	341.60

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		22.16	35.65
Profit of the financial year	22.16	13.48	168.35
Shareholders equity total	62.16	75.65	243.99
Non-current deferred tax liabilities		3.89	48.93
Non-current liabilities total		3.89	48.93
Current trade creditors	7.95	58.88	5.00
Short-term deferred tax liabilities	6.40	6.40	3.89
Other non-interest bearing current liabilities	4.36	0.08	39.78
Current liabilities total	18.72	65.36	48.68
Balance sheet total (liabilities)	80.88	144.90	341.60

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