DK Trælast ApS — Credit Rating and Financial Key Figures
CVR number: 42077623
Drejervej 24, 7490 Aulum
info@dkroof.com
tel: 93609063
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.60 | -12.69 | -23.08 | |
| Costs of management | -16.17 | |||
| EBIT | -16.17 | -12.60 | -12.69 | -23.08 |
| Other financial expenses | -0.25 | -0.08 | -1.50 | -2.33 |
| Pre-tax profit | -16.42 | -12.68 | -14.19 | -25.41 |
| Net earnings | -16.42 | -12.68 | -14.19 | -25.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.17 | 26.30 | 28.35 | 1.17 |
| Short term receivables total | 26.17 | 26.30 | 28.35 | 1.17 |
| Cash and bank deposits | 3.41 | 1.30 | 6.86 | 25.65 |
| Cash and cash equivalents | 3.41 | 1.30 | 6.86 | 25.65 |
| Balance sheet total (assets) | 29.58 | 27.60 | 35.21 | 26.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.42 | -29.10 | -43.29 | |
| Profit of the financial year | -16.42 | -12.68 | -14.19 | -25.41 |
| Shareholders equity total | 23.58 | 10.90 | -3.29 | -28.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.70 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 10.00 | 31.50 | 48.52 | |
| Current liabilities total | 6.00 | 16.70 | 38.50 | 55.52 |
| Balance sheet total (liabilities) | 29.58 | 27.60 | 35.21 | 26.83 |
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