DD Fliser og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41222891
Skarbyvej 1 B, 7560 Hjerm
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit4 054.115 379.51
Employee benefit expenses-2 762.33-4 532.69
Total depreciation- 109.79- 180.28
EBIT1 181.99666.54
Other financial expenses-21.58- 170.62
Pre-tax profit1 160.41495.91
Income taxes- 260.95- 136.10
Net earnings899.46359.82

Assets (kDKK)

2020
2021
Intangible assets total
Buildings146.37
Machinery and equipment515.09482.07
Tangible assets total515.09628.44
Investments total95.00
Long term receivables total
Raw materials and consumables323.50664.50
Inventories total323.50664.50
Current trade debtors2 268.522 894.72
Prepayments and accrued income310.82486.32
Current other receivables180.78662.20
Short term receivables total2 760.114 043.23
Cash and bank deposits253.992.02
Cash and cash equivalents253.992.02
Balance sheet total (assets)3 852.705 433.19

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings899.46
Profit of the financial year899.46359.82
Shareholders equity total939.461 299.28
Provisions123.52259.62
Non-current liabilities total
Current trade creditors1 248.122 069.24
Short-term deferred tax liabilities137.43137.43
Other non-interest bearing current liabilities1 404.171 667.63
Current liabilities total2 789.723 874.30
Balance sheet total (liabilities)3 852.705 433.19
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