D&D ApS — Credit Rating and Financial Key Figures

CVR number: 41189029
Storegade 1, 6270 Tønder
cafearthurtorvet@gmail.com
tel: 49408717
www.cafearthurtorvet.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit848.131 461.63
Employee benefit expenses-1 007.89-1 386.32
Total depreciation-38.70-29.47
EBIT- 198.4645.84
Other financial expenses-1.11-42.02
Pre-tax profit- 199.563.81
Income taxes54.15-11.61
Net earnings- 145.42-7.79

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters6.345.64
Machinery and equipment377.11348.14
Tangible assets total383.45353.78
Investments total
Long term receivables total
Raw materials and consumables102.4565.00
Inventories total102.4565.00
Current trade debtors4.32
Prepayments and accrued income12.25
Current other receivables62.3955.75
Current deferred tax assets54.1542.54
Short term receivables total120.86110.54
Cash and bank deposits240.49121.90
Cash and cash equivalents240.49121.90
Balance sheet total (assets)847.24651.23

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 145.42
Profit of the financial year- 145.42-7.79
Shareholders equity total- 105.42- 113.21
Non-current liabilities total
Current trade creditors19.7930.52
Current owed to participating220.7757.15
Other non-interest bearing current liabilities712.11676.77
Current liabilities total952.66764.43
Balance sheet total (liabilities)847.24651.23
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