Dalbyovervej 13-17-19 ApS — Credit Rating and Financial Key Figures
CVR number: 42914207
Haraldsvej 41, Mygind 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.72 | -19.32 |
| EBIT | -18.72 | -19.32 |
| Other financial expenses | -2.33 | -1.77 |
| Pre-tax profit | -21.05 | -21.09 |
| Income taxes | 4.63 | 4.47 |
| Net earnings | -16.42 | -16.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 194.50 | 192.17 |
| Tangible assets total | 194.50 | 192.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 46.01 | 50.27 |
| Current deferred tax assets | 4.63 | 4.47 |
| Short term receivables total | 50.65 | 54.74 |
| Cash and bank deposits | 33.44 | 15.04 |
| Cash and cash equivalents | 33.44 | 15.04 |
| Balance sheet total (assets) | 278.58 | 261.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.42 | |
| Profit of the financial year | -16.42 | -16.62 |
| Shareholders equity total | 23.58 | 6.96 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 250.00 | 250.00 |
| Current liabilities total | 255.00 | 255.00 |
| Balance sheet total (liabilities) | 278.58 | 261.96 |
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