Concrete Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43194763
Østrupvej 24, Tarup 5210 Odense NV
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 592.09 |
| External services | - 247.97 |
| Gross profit | 344.12 |
| Employee benefit expenses | - 154.40 |
| Total depreciation | -7.23 |
| EBIT | 182.49 |
| Other financial expenses | -2.03 |
| Pre-tax profit | 180.46 |
| Income taxes | -39.70 |
| Net earnings | 140.76 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.92 |
| Tangible assets total | 28.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 82.93 |
| Short term receivables total | 82.93 |
| Cash and bank deposits | 327.97 |
| Cash and cash equivalents | 327.97 |
| Balance sheet total (assets) | 439.82 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 140.76 |
| Shareholders equity total | 200.76 |
| Non-current deferred tax liabilities | 39.70 |
| Non-current liabilities total | 39.70 |
| Current trade creditors | 50.37 |
| Current owed to participating | 51.03 |
| Other non-interest bearing current liabilities | 97.96 |
| Current liabilities total | 199.36 |
| Balance sheet total (liabilities) | 439.82 |
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