Doering & Als ApS — Credit Rating and Financial Key Figures
CVR number: 39576902
Skytten 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -9.92 | -9.00 | -7.75 |
| Other operating expenses | - 470.48 | |||
| EBIT | -10.00 | -9.92 | -9.00 | - 478.23 |
| Other financial income | 29.30 | 15.66 | 42.37 | |
| Other financial expenses | -14.26 | -21.28 | -7.79 | -7.96 |
| Pre-tax profit | 5.03 | -15.54 | 25.58 | - 486.19 |
| Income taxes | -1.10 | 2.56 | -5.64 | |
| Net earnings | 3.93 | -12.98 | 19.95 | - 486.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 426.32 | 428.12 | 470.48 |
| Current deferred tax assets | 2.56 | ||
| Short term receivables total | 426.32 | 430.67 | 470.48 |
| Balance sheet total (assets) | 426.32 | 430.67 | 470.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.93 | -9.05 | 10.90 | |
| Profit of the financial year | 3.93 | -12.98 | 19.95 | - 486.19 |
| Shareholders equity total | 53.93 | 40.95 | 60.90 | - 425.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.10 | 1.10 | 3.08 | 3.08 |
| Other non-interest bearing current liabilities | 361.29 | 381.12 | 399.01 | 414.72 |
| Current liabilities total | 372.39 | 389.72 | 409.59 | 425.30 |
| Balance sheet total (liabilities) | 426.32 | 430.67 | 470.48 |
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