D&H ApS — Credit Rating and Financial Key Figures

CVR number: 40671439
Kordilgade 34, 4400 Kalundborg
info@gliimt.dk
tel: 93608023
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 488.621 508.27
External services-1 496.85-1 469.85
Gross profit-8.2338.42112.06-85.52
Employee benefit expenses-17.98- 115.58
Total depreciation-7.60
EBIT-15.8320.44-3.52-85.52
Pre-tax profit-15.8320.44-3.52-85.52
Net earnings-15.8320.44-3.52-85.52

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods387.0464.8214.5612.46
Inventories total387.0464.8214.5612.46
Current other receivables64.73
Short term receivables total64.73
Cash and bank deposits5.7525.22244.80115.11
Cash and cash equivalents5.7525.22244.80115.11
Balance sheet total (assets)457.5290.04259.36127.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.00
Profit of the financial year-15.8320.44-3.52-85.52
Shareholders equity total-15.8320.44-3.52-45.52
Non-current advances received262.88173.08
Non-current liabilities total262.88173.08
Other non-interest bearing current liabilities473.3569.61
Current liabilities total473.3569.61
Balance sheet total (liabilities)457.5290.04259.36127.56
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