Dansk Korsør ApS

CVR number: 35413901
Strøget 38, 7430 Ikast
info@sindico.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 508.941 141.941 417.541 025.841 525.58
Employee benefit expenses-1 457.25-1 257.48-1 477.74-1 327.76-1 481.97
Total depreciation-37.13-24.34-41.85-54.30-56.16
EBIT14.56- 139.88- 102.06- 356.22-12.55
Other financial income1.744.440.41
Other financial expenses-9.31-24.41-16.05-49.36- 119.56
Pre-tax profit6.98- 164.29- 113.67- 405.58- 131.69
Income taxes-1.1235.3825.6290.0229.35
Net earnings5.86- 128.90-88.04- 315.56- 102.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment72.87106.18188.74153.86120.29
Tangible assets total72.87106.18188.74153.86120.29
Other receivables107.79106.5099.00110.63123.63
Investments total107.79106.5099.00110.63123.63
Long term receivables total
Finished products/goods2 786.002 602.262 863.572 614.512 494.11
Inventories total2 786.002 602.262 863.572 614.512 494.11
Current trade debtors1.58
Current amounts owed by group member comp.36.0111.0717.16182.1886.80
Current other receivables163.9580.91168.14212.6989.22
Current deferred tax assets17.1847.9847.00137.0237.35
Short term receivables total217.14139.95232.29531.89214.95
Cash and bank deposits9.233.889.1112.5926.89
Cash and cash equivalents9.233.889.1112.5926.89
Balance sheet total (assets)3 193.042 958.783 392.713 423.472 979.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings904.861 085.72956.81868.77553.21
Profit of the financial year5.86- 128.90-88.04- 315.56- 102.34
Shareholders equity total990.721 036.82948.77633.21530.87
Capital loans254.80254.80254.80
Non-current owed to group member319.95520.00265.20265.20265.20
Non-current other liabilities254.8087.4590.3993.06
Non-current deferred tax liabilities87.45
Non-current liabilities total574.75607.45607.45610.39613.06
Current trade creditors431.43215.03371.56139.9161.81
Current owed to participating16.5816.5816.58
Current owed to group member851.57408.11805.351 725.381 385.34
Short-term deferred tax liabilities12.58
Other non-interest bearing current liabilities344.57691.38630.43298.01372.20
Current liabilities total1 627.561 314.511 836.492 179.871 835.93
Balance sheet total (liabilities)3 193.042 958.783 392.713 423.472 979.86
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