De Fakto Rådgivende Landinspektører ApS — Credit Rating and Financial Key Figures

CVR number: 41677279
Rebslagervej 2 A, 9000 Aalborg
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit4 930.588 774.4013 406.15
Employee benefit expenses-4 824.08-7 159.99-11 437.28
Total depreciation-80.03- 245.23- 248.49
EBIT26.471 369.181 720.38
Other financial income0.135.14
Other financial expenses-22.19-22.64-20.21
Pre-tax profit4.281 346.671 705.31
Income taxes1.78- 308.82- 376.56
Net earnings6.061 037.861 328.75

Assets (kDKK)

202120222023
Intangible rights466.82290.44120.20
Intangible assets total466.82290.44120.20
Buildings307.21
Machinery and equipment172.91108.9934.58
Tangible assets total172.91108.99341.79
Other receivables146.87
Investments total146.87
Long term receivables total
Inventories total
Current trade debtors1 438.253 522.904 378.10
Prepayments and accrued income120.8045.96171.22
Current other receivables1 218.77380.441 062.55
Current deferred tax assets1.78
Short term receivables total2 779.593 949.305 611.86
Cash and bank deposits1.325.8792.32
Cash and cash equivalents1.325.8792.32
Balance sheet total (assets)3 420.644 354.616 313.04

Equity and liabilities (kDKK)

202120222023
Share capital100.00100.00100.00
Retained earnings5.761 043.62
Profit of the financial year6.061 037.861 328.75
Shareholders equity total106.061 143.622 472.37
Provisions60.8925.79
Non-current deferred tax liabilities246.14411.66
Non-current liabilities total246.14411.66
Current loans from credit institutions110.12396.669.89
Current trade creditors1 937.55613.62715.93
Short-term deferred tax liabilities246.14
Other non-interest bearing current liabilities1 266.901 800.572 431.26
Accruals and deferred income93.11
Current liabilities total3 314.572 903.963 403.22
Balance sheet total (liabilities)3 420.644 354.616 313.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version