DKN Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42120480
Vingevej 55, Ørum 8830 Tjele
marck.fn@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit30.2726.47175.08
Total depreciation-0.00-0.00
EBIT30.2726.47175.08
Other financial income66.54
Other financial expenses-1.37-28.82-45.67
Pre-tax profit28.90-2.35195.95
Income taxes-6.34-2.07-47.87
Net earnings22.56-4.42148.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 006.121 046.121 046.12
Machinery and equipment0.000.000.00
Tangible assets total1 006.121 046.121 046.12
Investments total90.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits33.5226.9665.48
Cash and cash equivalents33.5226.9665.48
Balance sheet total (assets)1 039.641 073.081 201.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings22.5618.15
Profit of the financial year22.56-4.42148.08
Shareholders equity total62.5658.15206.22
Non-current loans from credit institutions658.00631.28690.00
Non-current other liabilities46.8046.80
Non-current liabilities total658.00678.08736.80
Current loans from credit institutions0.12
Current trade creditors2.39
Current owed to participating95.78105.78105.78
Short-term deferred tax liabilities6.342.0745.87
Other non-interest bearing current liabilities214.57229.01106.81
Current liabilities total319.08336.86258.58
Balance sheet total (liabilities)1 039.641 073.081 201.60
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