Deane Roofing and Cladding ApS — Credit Rating and Financial Key Figures
CVR number: 43333860
Gråbrødre Plads 3, 5000 Odense C
deanedenmark@deaneroofing.ie
https://deaneroofing.com/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 236.70 | 5 171.62 |
| Employee benefit expenses | -1 073.08 | -9 084.51 |
| EBIT | 1 163.62 | -3 912.89 |
| Other financial income | 0.23 | |
| Other financial expenses | -28.39 | - 108.52 |
| Pre-tax profit | 1 135.46 | -4 021.41 |
| Income taxes | - 249.79 | |
| Net earnings | 885.67 | -4 021.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 45.00 | 48.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 717.70 | |
| Prepayments and accrued income | 26.75 | |
| Current other receivables | 332.38 | 524.24 |
| Current deferred tax assets | 10.99 | |
| Short term receivables total | 3 076.84 | 535.22 |
| Cash and bank deposits | 3 490.54 | 289.43 |
| Cash and cash equivalents | 3 490.54 | 289.43 |
| Balance sheet total (assets) | 6 612.38 | 873.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 885.67 | |
| Profit of the financial year | 885.67 | -4 021.41 |
| Shareholders equity total | 925.67 | -3 095.74 |
| Non-current liabilities total | ||
| Current trade creditors | 299.33 | 191.32 |
| Current owed to participating | 3 443.41 | 1 802.50 |
| Short-term deferred tax liabilities | 249.79 | |
| Other non-interest bearing current liabilities | 1 694.18 | 1 975.17 |
| Current liabilities total | 5 686.71 | 3 969.00 |
| Balance sheet total (liabilities) | 6 612.38 | 873.25 |
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