DT 1136 ApS — Credit Rating and Financial Key Figures
CVR number: 39553457
Industrivej 4, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.72 | -30.94 |
| Employee benefit expenses | -0.85 | |
| EBIT | 73.72 | -31.78 |
| Pre-tax profit | 73.72 | -31.78 |
| Income taxes | -16.22 | 6.99 |
| Net earnings | 57.51 | -24.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 15.00 | 27.00 | ||
| Long term receivables total | 15.00 | 27.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.47 | 13.38 | ||
| Current other receivables | 0.00 | 16.25 | 6.56 | |
| Current deferred tax assets | 6.99 | |||
| Short term receivables total | 0.00 | 63.72 | 26.93 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 78.73 | 53.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 14.38 | |||
| Retained earnings | -14.38 | 17.51 | ||
| Profit of the financial year | 57.51 | -24.79 | ||
| Shareholders equity total | 0.00 | 0.00 | 57.51 | 32.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 16.22 | |||
| Short-term deferred tax liabilities | 16.22 | |||
| Current liabilities total | 21.22 | 21.22 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 78.73 | 53.93 |
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