Din Vinduespolerer ApS — Credit Rating and Financial Key Figures

CVR number: 40738835
Håndværkervej 1 C, 7120 Vejle Øst
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit2 345.403 079.311 335.70
Employee benefit expenses-2 685.29-3 311.29-1 247.02
Total depreciation-7.97-7.97-15.69
EBIT- 347.87- 239.96104.37
Other financial expenses-2.72-6.7112.78
Pre-tax profit- 350.59- 246.66117.15
Income taxes76.6853.54
Net earnings- 273.90- 193.13117.15

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment31.2323.2618.70
Tangible assets total31.2323.2618.70
Investments total
Long term receivables total
Finished products/goods255.8520.00
Inventories total255.8520.00
Current trade debtors398.58496.8855.00
Current amounts owed by group member comp.56.72
Prepayments and accrued income30.0913.26
Current other receivables262.81180.806.30
Current deferred tax assets64.7161.53
Short term receivables total756.20809.1861.30
Cash and bank deposits35.706.29
Cash and cash equivalents35.706.29
Balance sheet total (assets)1 078.99858.7380.00

Equity and liabilities (kDKK)

2020
2021
2022
Share capital80.0080.0080.00
Retained earnings-81.60- 355.51- 117.15
Profit of the financial year- 273.90- 193.13117.15
Shareholders equity total- 275.50- 468.6380.00
Non-current liabilities total
Current trade creditors75.4512.00
Other non-interest bearing current liabilities1 279.041 315.36
Current liabilities total1 354.491 327.37
Balance sheet total (liabilities)1 078.99858.7380.00
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