Doner Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 43477145
Skolegade 24, 6700 Esbjerg
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 819.35 |
| Employee benefit expenses | - 658.39 |
| Total depreciation | -23.93 |
| EBIT | 137.03 |
| Other financial income | 0.31 |
| Other financial expenses | -5.51 |
| Pre-tax profit | 131.83 |
| Income taxes | -37.64 |
| Net earnings | 94.19 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 8.57 |
| Machinery and equipment | 67.50 |
| Tangible assets total | 76.07 |
| Other receivables | 36.92 |
| Investments total | 36.92 |
| Long term receivables total | |
| Raw materials and consumables | 12.35 |
| Inventories total | 12.35 |
| Current amounts owed by group member comp. | 12.00 |
| Current other receivables | 34.53 |
| Short term receivables total | 46.53 |
| Cash and bank deposits | 301.77 |
| Cash and cash equivalents | 301.77 |
| Balance sheet total (assets) | 473.65 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 94.19 |
| Shareholders equity total | 134.19 |
| Non-current liabilities total | |
| Current trade creditors | 52.91 |
| Current owed to participating | 0.10 |
| Short-term deferred tax liabilities | 37.64 |
| Other non-interest bearing current liabilities | 248.80 |
| Current liabilities total | 339.46 |
| Balance sheet total (liabilities) | 473.65 |
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