DOHAUL ApS — Credit Rating and Financial Key Figures
CVR number: 33054912
Holmager 52, 4171 Glumsø
tel: 21867042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | 32.00 | 127.00 | 166.00 | 33.83 |
| Other operating expenses | -16.30 | ||||
| Total depreciation | -13.00 | -17.00 | -18.00 | -61.00 | -55.97 |
| EBIT | -46.00 | 15.00 | 109.00 | 105.00 | -38.43 |
| Other financial expenses | -1.00 | -1.00 | -0.11 | ||
| Pre-tax profit | -46.00 | 15.00 | 108.00 | 104.00 | -38.54 |
| Income taxes | 10.00 | -3.00 | -24.00 | -23.00 | 8.39 |
| Net earnings | -36.00 | 12.00 | 84.00 | 81.00 | -30.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 64.00 | 46.00 | 300.00 | 244.14 |
| Tangible assets total | 56.00 | 64.00 | 46.00 | 300.00 | 244.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 32.00 | 37.00 | 5.00 | |
| Prepayments and accrued income | 8.00 | 11.13 | |||
| Current other receivables | 5.00 | 72.00 | 0.42 | ||
| Current deferred tax assets | 59.00 | 55.00 | 31.00 | 8.00 | 16.47 |
| Short term receivables total | 59.00 | 84.00 | 135.00 | 53.00 | 33.03 |
| Cash and bank deposits | 25.00 | 5.00 | 80.00 | 11.00 | 43.97 |
| Cash and cash equivalents | 25.00 | 5.00 | 80.00 | 11.00 | 43.97 |
| Balance sheet total (assets) | 140.00 | 153.00 | 261.00 | 364.00 | 321.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.00 | 34.00 | 47.00 | 130.00 | 211.16 |
| Profit of the financial year | -36.00 | 12.00 | 84.00 | 81.00 | -30.15 |
| Shareholders equity total | 115.00 | 126.00 | 211.00 | 291.00 | 261.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 15.36 |
| Other non-interest bearing current liabilities | 12.00 | 14.00 | 37.00 | 60.00 | 44.77 |
| Current liabilities total | 25.00 | 27.00 | 50.00 | 73.00 | 60.12 |
| Balance sheet total (liabilities) | 140.00 | 153.00 | 261.00 | 364.00 | 321.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.