DaCaBo Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39676362
Dortheavej 8, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.00 | ||||
| External services | - 309.53 | ||||
| Gross profit | -0.53 | 7.59 | -8.17 | 7.83 | -23.89 |
| EBIT | -0.53 | 7.59 | -8.17 | 7.83 | -23.89 |
| Other financial expenses | -2.82 | -5.11 | |||
| Pre-tax profit | -0.53 | 7.59 | -8.17 | 5.01 | -29.00 |
| Income taxes | -5.00 | -3.52 | |||
| Net earnings | -0.53 | 7.59 | -13.17 | 5.01 | -32.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.59 | 1.56 | 3.59 | |
| Short term receivables total | 7.59 | 1.56 | 3.59 | |
| Cash and bank deposits | 0.00 | 40.21 | 97.38 | 44.99 |
| Cash and cash equivalents | 0.00 | 40.21 | 97.38 | 44.99 |
| Balance sheet total (assets) | 7.60 | 41.77 | 97.38 | 48.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 0.53 | 7.59 | -5.58 | -0.57 | |
| Profit of the financial year | -0.53 | 7.59 | -13.17 | 5.01 | -32.52 |
| Shareholders equity total | 7.60 | 34.42 | 39.43 | 6.91 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2.35 | 36.69 | 38.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 21.26 | 3.52 | ||
| Current liabilities total | 7.35 | 57.95 | 41.67 | ||
| Balance sheet total (liabilities) | 7.60 | 41.77 | 97.38 | 48.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.