DK Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 43227572
Bystedvej 10, Nakke 4500 Nykøbing Sj
info@dkrenovering.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit842.3112.34
Employee benefit expenses- 247.26- 159.08
Total depreciation-1.03-20.50
EBIT594.02- 167.24
Other financial income0.235.98
Other financial expenses-3.75-0.03
Pre-tax profit590.50- 161.29
Income taxes- 134.7633.03
Net earnings455.74- 128.25

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment60.4839.97
Tangible assets total60.4839.97
Investments total
Long term receivables total
Inventories total
Current trade debtors81.81165.54
Current amounts owed by group member comp.87.20129.30
Current other receivables189.22
Current deferred tax assets29.87
Short term receivables total358.23324.72
Cash and bank deposits407.88247.40
Cash and cash equivalents407.88247.40
Balance sheet total (assets)826.59612.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings455.74
Profit of the financial year455.74- 128.25
Shareholders equity total495.74367.49
Provisions3.16
Non-current deferred tax liabilities131.61
Non-current liabilities total131.61
Current trade creditors167.3187.89
Current owed to group member4.574.57
Short-term deferred tax liabilities131.61
Other non-interest bearing current liabilities24.2020.54
Current liabilities total196.08244.60
Balance sheet total (liabilities)826.59612.09
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