Drejerinden og Værkstedsfejeren ApS — Credit Rating and Financial Key Figures
CVR number: 42104744
Ejlbyvej 53, Ejlby 5471 Søndersø
info@drejerinden.dk
tel: 45343400
www.drejerinden
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 190.73 | 97.12 | 78.24 |
| Employee benefit expenses | - 177.23 | -92.41 | |
| EBIT | 13.50 | 97.12 | -14.18 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.45 | -0.21 | -8.67 |
| Pre-tax profit | 12.05 | 96.91 | -22.84 |
| Income taxes | -3.15 | -21.70 | 4.65 |
| Net earnings | 8.91 | 75.20 | -18.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.00 | 120.12 | 140.39 |
| Inventories total | 87.00 | 120.12 | 140.39 |
| Current deferred tax assets | 4.65 | ||
| Short term receivables total | 4.65 | ||
| Cash and bank deposits | 12.38 | 40.46 | 0.38 |
| Cash and cash equivalents | 12.38 | 40.46 | 0.38 |
| Balance sheet total (assets) | 99.38 | 160.58 | 145.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.90 | 84.11 | |
| Profit of the financial year | 8.91 | 75.20 | -18.19 |
| Shareholders equity total | 48.91 | 124.11 | 105.92 |
| Non-current liabilities total | |||
| Current trade creditors | 2.56 | ||
| Current owed to participating | 11.30 | 1.20 | 5.96 |
| Short-term deferred tax liabilities | 3.15 | 21.70 | |
| Other non-interest bearing current liabilities | 36.03 | 13.56 | 30.98 |
| Current liabilities total | 50.48 | 36.47 | 39.50 |
| Balance sheet total (liabilities) | 99.38 | 160.58 | 145.43 |
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