Dorsch ApS — Credit Rating and Financial Key Figures
CVR number: 39605775
Åmøllevej 6, Norup 8970 Havndal
hans@dorsch.dk
tel: 53307700
https://www.dorsch.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 215.76 | ||
External services | - 175.51 | ||
Gross profit | 40.25 | 13.85 | -69.28 |
Employee benefit expenses | -2.17 | -47.98 | |
EBIT | 38.08 | -34.13 | -69.28 |
Other financial income | 1.60 | 231.57 | |
Other financial expenses | -5.32 | -0.69 | |
Pre-tax profit | 38.08 | -37.85 | 161.60 |
Income taxes | -8.38 | 59.02 | -50.95 |
Net earnings | 29.70 | 21.18 | 110.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 3 022.99 | ||
Inventories total | 3 022.99 | ||
Current other receivables | 33.00 | 2 017.45 | 3 922.70 |
Short term receivables total | 33.00 | 2 017.45 | 3 922.70 |
Cash and bank deposits | 353.04 | 547.03 | |
Cash and cash equivalents | 353.04 | 547.03 | |
Balance sheet total (assets) | 386.04 | 5 587.47 | 3 922.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | - 268.34 | - 238.64 | - 217.46 |
Profit of the financial year | 29.70 | 21.18 | 110.65 |
Shareholders equity total | - 238.64 | - 217.46 | - 106.81 |
Provisions | 0.20 | 50.95 | |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 624.48 | 5 804.93 | 3 978.56 |
Current liabilities total | 624.48 | 5 804.93 | 3 978.56 |
Balance sheet total (liabilities) | 386.04 | 5 587.47 | 3 922.70 |
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