Dajex Cooling Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38806335
Vestergade 1 A, 6520 Toftlund
langesvogne@live.dk
tel: 40287264
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 633.62 | 284.81 | |
| Purchases during the financial year | - 859.50 | -0.55 | |
| External services | - 635.33 | - 260.41 | |
| Gross profit | 746.36 | 1 138.80 | 23.86 |
| Employee benefit expenses | - 623.25 | -1 119.88 | - 270.38 |
| Other operating expenses | -16.00 | ||
| Total depreciation | -17.00 | -17.00 | -5.84 |
| EBIT | 106.11 | 1.92 | - 268.36 |
| Other financial income | 0.00 | ||
| Other financial expenses | -5.25 | -3.84 | -6.24 |
| Pre-tax profit | 100.86 | -1.92 | - 274.60 |
| Income taxes | -17.51 | -0.44 | |
| Net earnings | 83.34 | -2.37 | - 274.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.00 | 51.00 | 23.36 |
| Tangible assets total | 68.00 | 51.00 | 23.36 |
| Other receivables | 20.25 | ||
| Investments total | 20.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 333.21 | 8.66 | 80.66 |
| Prepayments and accrued income | 10.27 | 2.45 | |
| Short term receivables total | 343.47 | 11.11 | 80.66 |
| Cash and bank deposits | 87.10 | 5.06 | |
| Cash and cash equivalents | 87.10 | 5.06 | |
| Balance sheet total (assets) | 411.47 | 149.21 | 129.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Retained earnings | 33.34 | 30.98 | ||
| Profit of the financial year | 83.34 | -2.37 | - 274.60 | |
| Shareholders equity total | 0.00 | 83.34 | 80.98 | - 193.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.23 | |||
| Current trade creditors | 109.02 | 17.03 | 136.75 | |
| Current owed to participating | 40.85 | 6.51 | 68.28 | |
| Short-term deferred tax liabilities | 17.51 | 0.45 | ||
| Other non-interest bearing current liabilities | 154.52 | 44.24 | 117.92 | |
| Current liabilities total | 328.13 | 68.23 | 322.96 | |
| Balance sheet total (liabilities) | 0.00 | 411.47 | 149.21 | 129.33 |
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