DP Indretning ApS — Credit Rating and Financial Key Figures

CVR number: 42578738
Markedsstræde 8, Fløng 3400 Hillerød
dr.hilleroed@nettoline.dk
tel: 40121088
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit780.701 104.87991.72
Employee benefit expenses- 889.10- 966.37- 898.56
Total depreciation-43.19-39.61-39.61
EBIT- 151.5898.9053.56
Other financial income0.020.12
Other financial expenses-40.26-78.80-41.46
Pre-tax profit- 191.8420.1212.21
Net earnings- 191.8420.1212.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment154.84115.2475.63
Tangible assets total154.84115.2475.63
Other receivables63.4071.2773.13
Investments total63.4071.2773.13
Long term receivables total
Inventories total
Current trade debtors70.0112.9865.40
Prepayments and accrued income17.2718.5018.62
Current other receivables8.71
Short term receivables total95.9831.4884.02
Cash and bank deposits53.08
Cash and cash equivalents53.08
Balance sheet total (assets)314.23217.99285.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 191.84- 171.72
Profit of the financial year- 191.8420.1212.21
Shareholders equity total- 151.84- 131.72- 119.51
Non-current liabilities total
Current loans from credit institutions133.842.81
Current trade creditors20.0051.6497.19
Current owed to participating288.50144.08107.30
Other non-interest bearing current liabilities23.72151.18200.87
Current liabilities total466.07349.70405.36
Balance sheet total (liabilities)314.23217.99285.86
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