ApS Difko Romania I — Credit Rating and Financial Key Figures

CVR number: 43788426
Merkurvej 1 K, 7400 Herning

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-50.66
EBIT-50.66
Other financial expenses-4.68
Pre-tax profit-55.35
Net earnings-55.35

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 410.00
Long term receivables total13 410.00
Inventories total
Current other receivables0.12
Short term receivables total0.12
Cash and bank deposits12.03
Cash and cash equivalents12.03
Balance sheet total (assets)13 422.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves4 991.55
Profit of the financial year-55.35
Shareholders equity total4 976.21
Non-current liabilities total
Current owed to group member1 234.39
Other non-interest bearing current liabilities7 211.56
Current liabilities total8 445.95
Balance sheet total (liabilities)13 422.15
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