DK Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 37770809
Bygaden 6, 4293 Dianalund
dk.entreprenøren@hotmail.dk
tel: 22818863
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.93 | 359.17 | 753.14 | 1 532.07 | 5 134.05 |
| Employee benefit expenses | - 247.40 | - 321.19 | - 707.43 | -1 431.50 | -5 037.81 |
| Total depreciation | -4.16 | -4.21 | -14.67 | -43.48 | - 111.81 |
| EBIT | 37.38 | 33.77 | 31.04 | 57.08 | -15.56 |
| Other financial expenses | -1.64 | -3.61 | -15.89 | -36.20 | -50.12 |
| Pre-tax profit | 35.74 | 30.16 | 15.15 | 20.89 | -65.68 |
| Income taxes | -8.01 | -7.29 | -4.41 | -4.83 | 3.69 |
| Net earnings | 27.73 | 22.87 | 10.74 | 16.06 | -61.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.39 | 5.33 | 50.67 | 114.49 | 543.79 |
| Tangible assets total | 110.39 | 5.33 | 50.67 | 114.49 | 543.79 |
| Investments total | 1.99 | 1.99 | 31.99 | 1.99 | 24.49 |
| Non-current other receivables | 105.36 | ||||
| Deferred tax assets | 0.27 | 4.04 | |||
| Long term receivables total | 0.27 | 109.40 | |||
| Raw materials and consumables | 30.00 | 76.28 | 96.33 | 72.35 | 148.37 |
| Inventories total | 30.00 | 76.28 | 96.33 | 72.35 | 148.37 |
| Current trade debtors | 44.88 | 9.76 | 402.90 | 466.76 | |
| Current other receivables | 119.35 | 50.80 | 77.61 | 224.29 | |
| Short term receivables total | 44.88 | 119.35 | 60.56 | 480.51 | 691.05 |
| Cash and bank deposits | 34.34 | 42.03 | 50.55 | 326.92 | 91.51 |
| Cash and cash equivalents | 34.34 | 42.03 | 50.55 | 326.92 | 91.51 |
| Balance sheet total (assets) | 221.60 | 244.98 | 290.11 | 996.53 | 1 608.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.73 | 49.00 | |||
| Retained earnings | -27.73 | -21.27 | 1.60 | 12.35 | 28.41 |
| Profit of the financial year | 27.73 | 22.87 | 10.74 | 16.06 | -61.98 |
| Shareholders equity total | 28.73 | 51.60 | 62.34 | 78.41 | 16.42 |
| Provisions | 5.38 | 0.60 | 0.81 | ||
| Non-current deferred tax liabilities | 4.21 | 6.00 | |||
| Non-current liabilities total | 4.21 | 6.00 | |||
| Current loans from credit institutions | 12.16 | 39.12 | 193.39 | ||
| Current trade creditors | 100.42 | 95.42 | 45.07 | 118.42 | 245.99 |
| Current owed to participating | 15.74 | 21.56 | 25.64 | 120.79 | 83.59 |
| Short-term deferred tax liabilities | 2.62 | 14.70 | 12.08 | 3.21 | 3.00 |
| Other non-interest bearing current liabilities | 68.70 | 61.10 | 127.79 | 630.59 | 1 066.22 |
| Current liabilities total | 187.49 | 192.78 | 222.74 | 912.12 | 1 592.19 |
| Balance sheet total (liabilities) | 221.60 | 244.98 | 290.11 | 996.53 | 1 608.61 |
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