HH DANSHIP A/S — Credit Rating and Financial Key Figures
CVR number: 43545361
Jessens Mole 15, 5700 Svendborg
jl@danship.as
tel: 63212929
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 091.11 |
Employee benefit expenses | -3 969.07 |
Total depreciation | -31.02 |
EBIT | 1 091.02 |
Other financial income | 8.22 |
Other financial expenses | -44.92 |
Pre-tax profit | 1 054.32 |
Income taxes | - 247.89 |
Net earnings | 806.43 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 124.09 |
Tangible assets total | 124.09 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 761.59 |
Prepayments and accrued income | 96.87 |
Current other receivables | 2 099.73 |
Short term receivables total | 2 958.19 |
Cash and bank deposits | 3 710.18 |
Cash and cash equivalents | 3 710.18 |
Balance sheet total (assets) | 6 792.45 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Retained earnings | 8.00 |
Profit of the financial year | 806.43 |
Shareholders equity total | 1 214.43 |
Provisions | 27.30 |
Non-current liabilities total | |
Current owed to group member | 552.30 |
Short-term deferred tax liabilities | 220.59 |
Other non-interest bearing current liabilities | 4 777.83 |
Current liabilities total | 5 550.72 |
Balance sheet total (liabilities) | 6 792.45 |
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