DBF Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40621652
Gl.Kongevej 5, 4200 Slagelse
dbfentreprise@hotmail.com
tel: 20683497
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.54 | 2 348.48 | 2 266.06 |
| Employee benefit expenses | - 324.46 | -1 799.32 | -2 103.61 |
| Other operating expenses | -41.02 | ||
| Total depreciation | -31.55 | -61.75 | -70.10 |
| EBIT | 25.54 | 446.39 | 92.35 |
| Other financial income | 0.60 | 2.78 | 5.78 |
| Other financial expenses | -8.45 | -40.84 | -55.32 |
| Pre-tax profit | 17.68 | 408.33 | 42.81 |
| Income taxes | -10.28 | -95.15 | -13.95 |
| Net earnings | 7.40 | 313.18 | 28.86 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 360.45 | 263.43 | 193.33 |
| Tangible assets total | 360.45 | 263.43 | 193.33 |
| Other receivables | 116.05 | 116.09 | |
| Investments total | 116.05 | 116.09 | |
| Non-current other receivables | 15.00 | ||
| Long term receivables total | 15.00 | ||
| Finished products/goods | 120.00 | 620.86 | 702.14 |
| Inventories total | 120.00 | 620.86 | 702.14 |
| Current trade debtors | 74.68 | 1 053.66 | 1 740.71 |
| Current amounts owed by group member comp. | 0.47 | 12.20 | |
| Prepayments and accrued income | 14.24 | ||
| Current other receivables | 19.61 | ||
| Short term receivables total | 89.38 | 1 085.47 | 1 740.71 |
| Cash and bank deposits | 168.67 | 18.20 | 13.00 |
| Cash and cash equivalents | 168.67 | 18.20 | 13.00 |
| Balance sheet total (assets) | 753.50 | 2 104.02 | 2 765.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.40 | 320.58 | |
| Profit of the financial year | 7.40 | 313.18 | 28.86 |
| Shareholders equity total | 47.40 | 360.58 | 389.44 |
| Provisions | 10.28 | 8.50 | 5.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 71.39 | 83.92 | |
| Current trade creditors | 142.89 | 455.64 | 564.46 |
| Current owed to participating | 428.60 | ||
| Current owed to group member | 82.98 | ||
| Short-term deferred tax liabilities | 101.20 | 17.01 | |
| Other non-interest bearing current liabilities | 124.33 | 1 106.71 | 1 622.03 |
| Current liabilities total | 695.82 | 1 734.94 | 2 370.39 |
| Balance sheet total (liabilities) | 753.50 | 2 104.02 | 2 765.27 |
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