Dansk Kabelnedgravning ApS — Credit Rating and Financial Key Figures
CVR number: 40703799
Sønderkrogen 9, Grauballe 8600 Silkeborg
per@dkng.dk
tel: 27631756
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 005.74 |
| Employee benefit expenses | -14 950.67 |
| Total depreciation | -27.60 |
| EBIT | -2 972.53 |
| Other financial income | 0.63 |
| Other financial expenses | -34.31 |
| Pre-tax profit | -3 006.21 |
| Income taxes | 653.27 |
| Net earnings | -2 352.94 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 348.83 |
| Tangible assets total | 348.83 |
| Investments total | 192.68 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 630.50 |
| Prepayments and accrued income | 28.60 |
| Current deferred tax assets | 653.27 |
| Short term receivables total | 4 312.36 |
| Cash and bank deposits | 135.39 |
| Cash and cash equivalents | 135.39 |
| Balance sheet total (assets) | 4 989.26 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 352.94 |
| Shareholders equity total | -2 312.94 |
| Non-current liabilities total | |
| Current trade creditors | 282.53 |
| Current owed to participating | 48.77 |
| Other non-interest bearing current liabilities | 6 970.90 |
| Current liabilities total | 7 302.20 |
| Balance sheet total (liabilities) | 4 989.26 |
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