Dybbøl Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43195794
Dybbølgade 11 A, Dybbøl 6400 Sønderborg
Dybboeltf@gmail.com
tel: 60643713
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.01 | 338.08 |
| Wages and salaries | - 200.00 | - 436.10 |
| Total depreciation | -15.00 | -30.00 |
| EBIT | -50.99 | - 128.02 |
| Other financial expenses | -1.24 | -2.54 |
| Pre-tax profit | -52.23 | - 130.56 |
| Income taxes | 23.34 | |
| Net earnings | -52.23 | - 107.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | |
| Tangible assets total | 30.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.45 | 40.80 |
| Current other receivables | 23.34 | |
| Short term receivables total | 6.45 | 64.13 |
| Cash and bank deposits | 63.08 | 14.36 |
| Cash and cash equivalents | 63.08 | 14.36 |
| Balance sheet total (assets) | 99.53 | 78.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 10.00 | 10.00 |
| Retained earnings | -52.22 | |
| Profit of the financial year | -52.23 | - 107.22 |
| Shareholders equity total | 37.77 | -69.45 |
| Non-current liabilities total | ||
| Current trade creditors | 10.20 | 12.90 |
| Other non-interest bearing current liabilities | 51.55 | 135.04 |
| Current liabilities total | 61.76 | 147.94 |
| Balance sheet total (liabilities) | 99.53 | 78.49 |
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