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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.36 | 40.00 | 16.40 |
| Employee benefit expenses | -5.96 | -1.20 | |
| EBIT | 24.40 | 40.00 | 15.20 |
| Other financial income | 0.28 | ||
| Other financial expenses | -1.41 | -1.42 | -1.31 |
| Pre-tax profit | 22.99 | 38.58 | 14.17 |
| Income taxes | -5.06 | -8.53 | -3.12 |
| Net earnings | 17.93 | 30.05 | 11.05 |
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. | 12.50 | 18.75 | |
| Current other receivables | 35.00 | 58.23 | |
| Short term receivables total | 35.00 | 70.73 | 18.75 |
| Cash and bank deposits | 47.35 | 50.57 | 101.45 |
| Cash and cash equivalents | 47.35 | 50.57 | 101.45 |
| Balance sheet total (assets) | 82.35 | 121.30 | 120.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.93 | 47.98 | |
| Profit of the financial year | 17.93 | 30.05 | 11.05 |
| Shareholders equity total | 57.93 | 87.98 | 99.03 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.06 | 8.53 | 1.11 |
| Other non-interest bearing current liabilities | 19.36 | 24.79 | 20.06 |
| Current liabilities total | 24.41 | 33.32 | 21.17 |
| Balance sheet total (liabilities) | 82.35 | 121.30 | 120.20 |
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