Dansk Pipette Service ApS — Credit Rating and Financial Key Figures
CVR number: 43904485
Nyvangsvej 124, 8920 Randers NV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 301.14 |
| Employee benefit expenses | - 139.00 |
| Total depreciation | -34.82 |
| EBIT | 127.33 |
| Other financial income | 0.05 |
| Other financial expenses | -6.98 |
| Pre-tax profit | 120.40 |
| Income taxes | -26.58 |
| Net earnings | 93.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104.46 |
| Tangible assets total | 104.46 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 66.40 |
| Inventories total | 66.40 |
| Current trade debtors | 93.94 |
| Current amounts owed by group member comp. | 0.71 |
| Short term receivables total | 94.65 |
| Cash and bank deposits | 152.19 |
| Cash and cash equivalents | 152.19 |
| Balance sheet total (assets) | 417.70 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 55.00 |
| Retained earnings | -55.00 |
| Profit of the financial year | 93.82 |
| Shareholders equity total | 133.82 |
| Non-current liabilities total | |
| Current trade creditors | 9.15 |
| Current owed to participating | 181.31 |
| Short-term deferred tax liabilities | 26.58 |
| Other non-interest bearing current liabilities | 66.85 |
| Current liabilities total | 283.88 |
| Balance sheet total (liabilities) | 417.70 |
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