Dadrefo ApS — Credit Rating and Financial Key Figures

CVR number: 42246328
Lemkær 3, Kirke Hørup 6470 Sydals
info@dadrefo.dk
tel: 25992590
https://www.dadrefo.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit30.3640.0016.40
Employee benefit expenses-5.96-1.20
EBIT24.4040.0015.20
Other financial income0.28
Other financial expenses-1.41-1.42-1.31
Pre-tax profit22.9938.5814.17
Income taxes-5.06-8.53-3.12
Net earnings17.9330.0511.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.5018.75
Current other receivables35.0058.23
Short term receivables total35.0070.7318.75
Cash and bank deposits47.3550.57101.45
Cash and cash equivalents47.3550.57101.45
Balance sheet total (assets)82.35121.30120.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings17.9347.98
Profit of the financial year17.9330.0511.05
Shareholders equity total57.9387.9899.03
Non-current liabilities total
Short-term deferred tax liabilities5.068.531.11
Other non-interest bearing current liabilities19.3624.7920.06
Current liabilities total24.4133.3221.17
Balance sheet total (liabilities)82.35121.30120.20
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