DC RÅSTOFFER A/S — Credit Rating and Financial Key Figures
CVR number: 30814800
B-Vej 6, 2300 København S
info@dcraastoffer.dk
tel: 54133060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 924.45 | -14.41 | -11.50 | -13.74 | -12.02 |
| Employee benefit expenses | -1.41 | ||||
| EBIT | -2 925.85 | -14.41 | -11.50 | -13.74 | -12.02 |
| Other financial income | 22.52 | 0.05 | 0.02 | ||
| Other financial expenses | - 434.30 | - 495.49 | - 387.44 | - 362.65 | - 414.92 |
| Pre-tax profit | -3 337.63 | - 509.90 | - 398.94 | - 376.34 | - 426.92 |
| Income taxes | 2 083.48 | 112.10 | 88.02 | 82.79 | 93.92 |
| Net earnings | -1 254.15 | - 397.80 | - 310.92 | - 293.55 | - 333.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.15 | 0.03 | 0.08 | 0.60 | 0.04 |
| Current deferred tax assets | 5 366.48 | 1 849.10 | 889.96 | 82.79 | 93.92 |
| Short term receivables total | 5 375.63 | 1 849.13 | 890.03 | 83.39 | 93.97 |
| Cash and bank deposits | 1.53 | 1.43 | 9.96 | 50.66 | |
| Cash and cash equivalents | 1.53 | 1.43 | 9.96 | 50.66 | |
| Balance sheet total (assets) | 5 375.63 | 1 850.66 | 891.47 | 93.36 | 144.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14 717.07 | -15 971.22 | -16 369.02 | -16 679.94 | -16 973.49 |
| Profit of the financial year | -1 254.15 | - 397.80 | - 310.92 | - 293.55 | - 333.00 |
| Shareholders equity total | -15 471.22 | -15 869.02 | -16 179.94 | -16 473.49 | -16 806.49 |
| Non-current owed to group member | 13 239.91 | 17 709.68 | 16 611.27 | 16 556.45 | 16 940.11 |
| Non-current liabilities total | 13 239.91 | 17 709.68 | 16 611.27 | 16 556.45 | 16 940.11 |
| Current loans from credit institutions | 7 460.80 | ||||
| Current trade creditors | 145.66 | 10.00 | 10.20 | 10.40 | 11.00 |
| Current owed to group member | 449.94 | ||||
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 7 606.94 | 10.00 | 460.14 | 10.40 | 11.00 |
| Balance sheet total (liabilities) | 5 375.63 | 1 850.66 | 891.47 | 93.36 | 144.63 |
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.