DUEH Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41510420
Åholmen 11, 8500 Grenaa
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.24 | 3.98 | 166.52 |
| Employee benefit expenses | -84.31 | ||
| Total depreciation | -17.55 | ||
| EBIT | -3.24 | 3.98 | 64.66 |
| Other financial expenses | -0.05 | -0.03 | -2.59 |
| Pre-tax profit | -3.29 | 3.95 | 62.07 |
| Income taxes | -6.42 | ||
| Net earnings | -3.29 | 3.95 | 55.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.87 | ||
| Tangible assets total | 72.87 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.92 | 145.43 | |
| Prepayments and accrued income | 74.50 | ||
| Current other receivables | 0.82 | 0.69 | |
| Short term receivables total | 0.82 | 49.92 | 220.62 |
| Cash and bank deposits | 13.08 | 13.82 | 14.76 |
| Cash and cash equivalents | 13.08 | 13.82 | 14.76 |
| Balance sheet total (assets) | 13.89 | 63.75 | 308.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.65 | -41.94 | -37.98 |
| Profit of the financial year | -3.29 | 3.95 | 55.66 |
| Shareholders equity total | -1.94 | 2.02 | 57.67 |
| Provisions | 3.15 | ||
| Non-current deferred tax liabilities | 3.27 | ||
| Non-current liabilities total | 3.27 | ||
| Current loans from credit institutions | 0.55 | ||
| Current trade creditors | 10.00 | 54.20 | 237.31 |
| Other non-interest bearing current liabilities | 5.28 | 7.53 | 6.85 |
| Current liabilities total | 15.83 | 61.73 | 244.16 |
| Balance sheet total (liabilities) | 13.89 | 63.75 | 308.25 |
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