Concrete Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43194763
Østrupvej 24, Tarup 5210 Odense NV
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Income statement (kDKK)

2022
Fiscal period length12
Net sales592.09
External services- 247.97
Gross profit344.12
Employee benefit expenses- 154.40
Total depreciation-7.23
EBIT182.49
Other financial expenses-2.03
Pre-tax profit180.46
Income taxes-39.70
Net earnings140.76

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment28.92
Tangible assets total28.92
Investments total
Long term receivables total
Inventories total
Current trade debtors82.93
Short term receivables total82.93
Cash and bank deposits327.97
Cash and cash equivalents327.97
Balance sheet total (assets)439.82

Equity and liabilities (kDKK)

2022
Share capital60.00
Profit of the financial year140.76
Shareholders equity total200.76
Non-current deferred tax liabilities39.70
Non-current liabilities total39.70
Current trade creditors50.37
Current owed to participating51.03
Other non-interest bearing current liabilities97.96
Current liabilities total199.36
Balance sheet total (liabilities)439.82
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