Dalby Trees Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39490749
Under Hvidtjørnen 20, Halgårde 7500 Holstebro
nielsdalby@hotmail.com
tel: 29729096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.64 | 8.44 | 7.23 | -24.48 | -5.00 |
| Wages and salaries | -30.31 | -8.33 | |||
| EBIT | 19.33 | 0.12 | 7.23 | -24.48 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.95 | -0.77 | -0.31 | -1.05 | |
| Pre-tax profit | 19.33 | -1.83 | 6.46 | -24.78 | -6.05 |
| Income taxes | -4.25 | -1.50 | |||
| Net earnings | 15.08 | -1.83 | 4.96 | -24.78 | -6.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.76 | 2.84 | 31.82 | ||
| Current deferred tax assets | 3.50 | 1.50 | |||
| Short term receivables total | 10.76 | 2.84 | 3.50 | 1.50 | 31.82 |
| Cash and bank deposits | 79.46 | 111.88 | 60.79 | 38.01 | |
| Cash and cash equivalents | 79.46 | 111.88 | 60.79 | 38.01 | |
| Balance sheet total (assets) | 90.22 | 114.72 | 64.29 | 39.51 | 31.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.73 | 50.81 | 9.08 | 14.05 | -10.74 |
| Profit of the financial year | 15.08 | -1.83 | 4.96 | -24.78 | -6.05 |
| Shareholders equity total | 50.91 | 49.08 | 54.05 | 29.26 | 23.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 56.25 | ||||
| Short-term deferred tax liabilities | 14.31 | 4.25 | |||
| Other non-interest bearing current liabilities | 25.00 | 5.14 | 10.24 | 10.24 | 8.60 |
| Current liabilities total | 39.31 | 65.64 | 10.24 | 10.24 | 8.61 |
| Balance sheet total (liabilities) | 90.22 | 114.72 | 64.29 | 39.51 | 31.82 |
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