DK TRADING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26122635
Rolfsgade 123, 6700 Esbjerg
info@dktrading.dk
tel: 75133189
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 111.00 | 22 305.69 |
| Employee benefit expenses | -11 661.00 | -12 331.63 |
| Total depreciation | - 417.00 | - 651.37 |
| EBIT | 8 033.00 | 9 322.70 |
| Other financial income | 73.00 | 11.49 |
| Other financial expenses | -92.00 | -62.02 |
| Net income from associates (fin.) | 22.00 | -3.54 |
| Pre-tax profit | 8 036.00 | 9 268.63 |
| Income taxes | -1 775.00 | -2 016.89 |
| Net earnings | 6 261.00 | 7 251.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21.00 | 16.21 |
| Other tangible assets | 2 341.00 | 2 827.09 |
| Tangible assets total | 2 362.00 | 2 843.30 |
| Holdings in group member companies | 3 975.00 | 3 971.54 |
| Investments total | 3 975.00 | 3 971.54 |
| Long term receivables total | ||
| Finished products/goods | 13 456.00 | 14 693.36 |
| Inventories total | 13 456.00 | 14 693.36 |
| Current trade debtors | 29 522.00 | 27 106.37 |
| Current amounts owed by group member comp. | 27.00 | 52.52 |
| Prepayments and accrued income | 667.00 | 440.66 |
| Current other receivables | 1 362.00 | 861.77 |
| Current deferred tax assets | 83.00 | 66.70 |
| Short term receivables total | 31 661.00 | 28 528.03 |
| Other current investments | 30.00 | 38.16 |
| Cash and bank deposits | 6 825.00 | 12 774.01 |
| Cash and cash equivalents | 6 855.00 | 12 812.17 |
| Balance sheet total (assets) | 58 309.00 | 62 848.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 6 000.00 |
| Other reserves | 245.00 | 241.58 |
| Retained earnings | 15 817.00 | 16 081.44 |
| Profit of the financial year | 6 261.00 | 7 251.74 |
| Shareholders equity total | 28 523.00 | 29 774.76 |
| Provisions | 148.00 | 124.88 |
| Non-current deferred tax liabilities | 1 462.00 | 1 806.92 |
| Non-current liabilities total | 1 462.00 | 1 806.92 |
| Current trade creditors | 18 605.00 | 19 351.09 |
| Short-term deferred tax liabilities | 857.00 | 1 169.98 |
| Other non-interest bearing current liabilities | 8 714.00 | 10 620.77 |
| Current liabilities total | 28 176.00 | 31 141.84 |
| Balance sheet total (liabilities) | 58 309.00 | 62 848.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.