Danish Woodworks ApS — Credit Rating and Financial Key Figures
CVR number: 43799207
Hørsholmvej 17, Langstrup 3050 Humlebæk
herfsejendomme@gmail.com
tel: 28747260
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 473.87 | 2 920.40 |
Employee benefit expenses | - 174.38 | - 275.47 |
Total depreciation | - 970.53 | |
EBIT | 299.49 | 1 674.40 |
Other financial expenses | -0.03 | |
Pre-tax profit | 299.46 | 1 674.40 |
Income taxes | -66.59 | - 368.37 |
Net earnings | 232.87 | 1 306.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | - 638.95 | 40.00 |
Non-current other receivables | 40.00 | 40.00 |
Long term receivables total | 40.00 | 40.00 |
Inventories total | ||
Current trade debtors | 1 035.10 | |
Current amounts owed by group member comp. | 1 003.82 | |
Current other receivables | 678.95 | 40.00 |
Short term receivables total | 678.95 | 2 078.92 |
Cash and bank deposits | 678.95 | 609.92 |
Cash and cash equivalents | 678.95 | 609.92 |
Balance sheet total (assets) | 758.95 | 2 768.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 232.87 | |
Profit of the financial year | 232.87 | 1 306.03 |
Shareholders equity total | 272.87 | 1 578.90 |
Non-current deferred tax liabilities | 66.59 | 434.96 |
Non-current liabilities total | 66.59 | 434.96 |
Current loans from credit institutions | 1.64 | |
Current trade creditors | 22.20 | |
Other non-interest bearing current liabilities | 395.65 | 754.98 |
Current liabilities total | 419.49 | 754.98 |
Balance sheet total (liabilities) | 758.95 | 2 768.84 |
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