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DK Rustfri ApS — Credit Rating and Financial Key Figures
CVR number: 42364037
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 373.19 | 968.81 |
| Employee benefit expenses | -1 498.83 | -1 081.82 |
| EBIT | - 125.64 | - 113.01 |
| Other financial expenses | -4.97 | -9.71 |
| Pre-tax profit | - 130.60 | - 122.72 |
| Net earnings | - 130.60 | - 122.72 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 90.00 |
| Long term receivables total | |
| Raw materials and consumables | 83.00 |
| Inventories total | 83.00 |
| Current trade debtors | 177.79 |
| Short term receivables total | 177.79 |
| Balance sheet total (assets) | 350.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 130.60 | |
| Profit of the financial year | - 130.60 | - 122.72 |
| Shareholders equity total | -90.61 | - 213.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 66.12 | 103.69 |
| Current trade creditors | 181.26 | 2.61 |
| Current owed to participating | 3.53 | |
| Current owed to group member | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 130.49 | 47.02 |
| Current liabilities total | 441.39 | 213.32 |
| Balance sheet total (liabilities) | 350.79 |
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