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D&D ApS — Credit Rating and Financial Key Figures
CVR number: 41189029
Storegade 1, 6270 Tønder
cafearthurtorvet@gmail.com
tel: 49408717
www.cafearthurtorvet.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 848.13 | 1 461.63 |
| Employee benefit expenses | -1 007.89 | -1 386.32 |
| Total depreciation | -38.70 | -29.47 |
| EBIT | - 198.46 | 45.84 |
| Other financial expenses | -1.11 | -42.02 |
| Pre-tax profit | - 199.56 | 3.81 |
| Income taxes | 54.15 | -11.61 |
| Net earnings | - 145.42 | -7.79 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6.34 | 5.64 |
| Machinery and equipment | 377.11 | 348.14 |
| Tangible assets total | 383.45 | 353.78 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 102.45 | 65.00 |
| Inventories total | 102.45 | 65.00 |
| Current trade debtors | 4.32 | |
| Prepayments and accrued income | 12.25 | |
| Current other receivables | 62.39 | 55.75 |
| Current deferred tax assets | 54.15 | 42.54 |
| Short term receivables total | 120.86 | 110.54 |
| Cash and bank deposits | 240.49 | 121.90 |
| Cash and cash equivalents | 240.49 | 121.90 |
| Balance sheet total (assets) | 847.24 | 651.23 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 19.79 | 30.52 |
| Current owed to participating | 220.77 | 57.15 |
| Other non-interest bearing current liabilities | 712.11 | 676.77 |
| Current liabilities total | 952.66 | 764.43 |
| Balance sheet total (liabilities) | 847.24 | 651.23 |
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