Komplementarselskabet Difko Kall Vind ApS — Credit Rating and Financial Key Figures
CVR number: 41142146
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.85 | 15.59 | 3.60 | 5.50 |
| EBIT | 7.85 | 15.59 | 3.60 | 5.50 |
| Other financial expenses | -0.26 | -0.60 | -0.48 | -0.15 |
| Pre-tax profit | 7.59 | 14.99 | 3.12 | 5.35 |
| Income taxes | -1.65 | -3.32 | -0.70 | -1.08 |
| Net earnings | 5.94 | 11.66 | 2.42 | 4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.63 | 8.89 | ||
| Current other receivables | 10.85 | 29.44 | 34.44 | 53.01 |
| Short term receivables total | 10.85 | 29.44 | 37.07 | 61.90 |
| Cash and bank deposits | 45.74 | 45.35 | 38.16 | 6.80 |
| Cash and cash equivalents | 45.74 | 45.35 | 38.16 | 6.80 |
| Balance sheet total (assets) | 56.59 | 74.78 | 75.23 | 68.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 |
| Retained earnings | 5.94 | 17.61 | 12.21 | |
| Profit of the financial year | 5.94 | 11.66 | 2.42 | 4.28 |
| Shareholders equity total | 51.94 | 63.61 | 66.03 | 62.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.20 | 5.03 | 5.02 |
| Short-term deferred tax liabilities | 1.65 | 4.97 | 4.17 | 1.19 |
| Current liabilities total | 4.65 | 11.17 | 9.20 | 6.21 |
| Balance sheet total (liabilities) | 56.59 | 74.78 | 75.23 | 68.70 |
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