Demir Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42787760
Tobaksgården 3, 8700 Horsens
logistik@demirs.dk
tel: 81125069
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 335.56 | |
| Employee benefit expenses | - 152.00 | -2 025.70 |
| EBIT | - 152.00 | - 690.14 |
| Other financial income | 1.61 | |
| Other financial expenses | -7.71 | -21.52 |
| Pre-tax profit | - 159.71 | - 710.05 |
| Income taxes | 33.44 | 141.89 |
| Net earnings | - 126.27 | - 568.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.53 | ||
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 40.00 | 16.49 | |
| Current deferred tax assets | 33.44 | 175.33 | |
| Short term receivables total | 73.44 | 245.35 | |
| Cash and bank deposits | 40.00 | 167.17 | |
| Cash and cash equivalents | 40.00 | 167.17 | |
| Balance sheet total (assets) | 40.00 | 73.44 | 412.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.27 | ||
| Profit of the financial year | - 126.27 | - 568.16 | |
| Shareholders equity total | 40.00 | -86.27 | - 654.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Other non-interest bearing current liabilities | 159.71 | 1 066.72 | |
| Current liabilities total | 159.71 | 1 066.94 | |
| Balance sheet total (liabilities) | 40.00 | 73.44 | 412.52 |
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