DK Tyres & Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 37612928
Rypevej 3, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.73 | 162.91 | 213.05 | 181.27 | 435.29 |
| Employee benefit expenses | - 352.09 | - 306.52 | - 209.59 | - 262.59 | - 262.59 |
| Other operating expenses | -21.92 | -21.92 | |||
| Total depreciation | - 113.21 | -35.03 | |||
| EBIT | - 179.49 | - 121.69 | 3.45 | -81.32 | 207.73 |
| Other financial income | 0.00 | 12.78 | 0.47 | 2.37 | 30.00 |
| Other financial expenses | -29.88 | -37.48 | -61.98 | -82.13 | -46.27 |
| Pre-tax profit | - 209.37 | - 146.39 | -58.06 | - 161.08 | 191.46 |
| Income taxes | -96.45 | -35.03 | |||
| Net earnings | - 305.83 | - 146.39 | -58.06 | - 161.08 | 156.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 176.58 | 155.96 | 162.06 | 163.32 | 210.74 |
| Inventories total | 176.58 | 155.96 | 162.06 | 163.32 | 210.74 |
| Current trade debtors | 18.79 | 20.59 | 20.59 | 20.59 | |
| Short term receivables total | 18.79 | 20.59 | 20.59 | 20.59 | |
| Cash and bank deposits | 10.81 | 0.57 | 1.55 | 0.57 | 8.83 |
| Cash and cash equivalents | 10.81 | 0.57 | 1.55 | 0.57 | 8.83 |
| Balance sheet total (assets) | 236.19 | 207.12 | 214.20 | 184.48 | 219.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.40 | - 637.22 | - 783.62 | - 841.68 | -1 002.76 |
| Profit of the financial year | - 305.83 | - 146.39 | -58.06 | - 161.08 | 156.43 |
| Shareholders equity total | - 587.22 | - 733.62 | - 791.68 | - 952.76 | - 796.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.05 | |||
| Current trade creditors | 457.93 | 450.71 | 521.68 | 506.65 | 411.27 |
| Current owed to participating | 31.46 | 196.35 | 282.00 | 351.42 | 424.47 |
| Short-term deferred tax liabilities | 2.19 | 0.42 | 0.42 | ||
| Other non-interest bearing current liabilities | 238.50 | 214.31 | 171.78 | 133.51 | 160.15 |
| Accruals and deferred income | 93.34 | 78.47 | 30.00 | 145.61 | 20.00 |
| Current liabilities total | 823.41 | 940.74 | 1 005.88 | 1 137.24 | 1 015.90 |
| Balance sheet total (liabilities) | 236.19 | 207.12 | 214.20 | 184.48 | 219.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.