Dok 300 ApS — Credit Rating and Financial Key Figures
CVR number: 42727121
Oddenvej 300, Havnebyen 4583 Sjællands Odde
kag@molslinjen.dk
tel: 20196341
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 269.93 | 224.12 | 148.01 |
| Employee benefit expenses | - 200.64 | - 222.98 | - 202.59 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | 59.29 | -8.86 | -64.58 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.55 | -0.01 | -0.02 |
| Pre-tax profit | 58.74 | -8.87 | -64.57 |
| Income taxes | -13.02 | 0.44 | 14.09 |
| Net earnings | 45.72 | -8.43 | -50.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 |
| Investments total | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||
| Finished products/goods | 50.28 | 49.45 | 48.67 |
| Inventories total | 50.28 | 49.45 | 48.67 |
| Current trade debtors | 8.49 | 21.56 | 16.43 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 0.55 | 14.21 | |
| Short term receivables total | 8.49 | 22.11 | 30.65 |
| Cash and bank deposits | 133.15 | 157.85 | 98.41 |
| Cash and cash equivalents | 133.15 | 157.85 | 98.41 |
| Balance sheet total (assets) | 266.43 | 293.92 | 232.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.72 | 37.29 | |
| Profit of the financial year | 45.72 | -8.43 | -50.48 |
| Shareholders equity total | 85.72 | 77.29 | 26.81 |
| Provisions | 0.55 | 0.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 28.66 | 34.89 | 28.82 |
| Short-term deferred tax liabilities | 13.02 | 0.12 | 0.12 |
| Other non-interest bearing current liabilities | 138.48 | 181.07 | 176.47 |
| Current liabilities total | 180.16 | 216.08 | 205.41 |
| Balance sheet total (liabilities) | 266.43 | 293.92 | 232.22 |
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