DKP ApS — Credit Rating and Financial Key Figures
CVR number: 40318577
Faarupparken 69, 7900 Nykøbing M
kontakt@dk-p.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 677.45 | |
Costs of manufacturing | -75.00 | |
Gross profit | 177.45 | 577.45 |
Costs of management | -25.00 | |
Social security expenses | - 260.41 | |
Employee benefit expenses | - 160.41 | |
Other operating expenses | -55.00 | |
EBIT | 17.04 | 262.04 |
Other financial expenses | -0.03 | |
Pre-tax profit | 17.01 | 262.04 |
Income taxes | -3.74 | -9.38 |
Net earnings | 13.27 | 252.66 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 75.00 | |
Current other receivables | 104.46 | 355.00 |
Short term receivables total | 104.46 | 430.00 |
Cash and bank deposits | 7.89 | 330.00 |
Cash and cash equivalents | 7.89 | 330.00 |
Balance sheet total (assets) | 112.35 | 760.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 250.00 | |
Retained earnings | 27.34 | |
Profit of the financial year | 13.27 | 252.66 |
Shareholders equity total | 63.27 | 580.00 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 3.74 | |
Other non-interest bearing current liabilities | 45.35 | 180.00 |
Current liabilities total | 49.09 | 180.00 |
Balance sheet total (liabilities) | 112.35 | 760.00 |
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