DPF SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28132018
Storegade 48, 4780 Stege

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.52
Employee benefit expenses-13.16-13.97-16.07-16.96-23.20
EBIT-17.6814.3245.91-38.4235.49
Other financial expenses-0.01-0.45-0.52
Pre-tax profit-17.6814.3145.46-38.9435.49
Net earnings-17.6814.3145.46-38.9435.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1.390.960.9611.208.87
Inventories total1.390.960.9611.208.87
Current trade debtors1.03122.70
Short term receivables total1.03122.70
Cash and bank deposits15.2455.2733.7543.3966.87
Cash and cash equivalents15.2455.2733.7543.3966.87
Balance sheet total (assets)17.6656.23157.4154.5975.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 488.44- 506.13- 491.82- 446.35- 485.29
Profit of the financial year-17.6814.3145.46-38.9435.49
Shareholders equity total- 381.13- 366.82- 321.35- 360.29- 324.80
Non-current liabilities total
Current trade creditors11.335.0069.056.205.31
Current owed to group member373.94378.94378.94378.94378.94
Other non-interest bearing current liabilities13.5239.1130.7729.7416.29
Current liabilities total398.79423.05478.76414.88400.55
Balance sheet total (liabilities)17.6656.23157.4154.5975.74
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