DUKASKU-UNGBO ApS

CVR number: 31864852
Åsvejen 32, 4330 Hvalsø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 878.065 860.797 443.648 277.3112 569.59
Employee benefit expenses-5 555.22-7 289.37-6 320.61-8 143.14-12 095.42
Other operating expenses-9.38
Total depreciation- 236.44-63.99-69.61-86.67-96.32
EBIT86.40-1 501.951 053.4247.50377.84
Other financial income0.1814.94
Other financial expenses-13.31-31.07-38.94-15.89-12.08
Pre-tax profit73.09-1 533.021 014.6646.55365.76
Income taxes-16.77332.02- 228.12-8.42-83.91
Net earnings56.32-1 201.00786.5538.13281.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings279.13305.52313.42252.88279.03
Machinery and equipment262.3370.8650.4063.1831.41
Tangible assets total541.46376.39363.82316.06310.44
Investments total
Non-current other receivables24.0024.0024.0024.00622.88
Long term receivables total24.0024.0024.0024.00622.88
Inventories total
Current trade debtors959.821 145.66961.861 292.442 217.78
Prepayments and accrued income397.31326.02347.49307.47151.26
Current other receivables34.30134.2250.7515.19392.34
Current deferred tax assets320.9792.8584.43100.52
Short term receivables total1 391.421 926.871 452.951 699.532 861.91
Cash and bank deposits57.3043.59908.06850.5731.30
Cash and cash equivalents57.3043.59908.06850.5731.30
Balance sheet total (assets)2 014.182 370.842 748.832 890.163 826.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0040.0040.00
Other reserves0.300.30
Retained earnings-55.430.89-1 199.82- 413.27- 375.14
Profit of the financial year56.32-1 201.00786.5538.13281.86
Shareholders equity total2.18-1 198.82- 373.27- 335.14-53.28
Provisions11.05
Non-current other liabilities93.76964.96579.41253.81172.14
Non-current liabilities total93.76964.96579.41253.81172.14
Current loans from credit institutions63.94162.16401.00
Current trade creditors121.80106.11106.02176.5873.35
Other non-interest bearing current liabilities289.49972.97709.05448.57722.60
Accruals and deferred income1 431.961 363.451 727.622 346.332 510.72
Current liabilities total1 907.202 604.702 542.692 971.493 707.67
Balance sheet total (liabilities)2 014.182 370.842 748.832 890.163 826.52
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