Døgnåben Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 44043440
Bovrup Storegade 20 C, Bovrup 6200 Aabenraa
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 85.02 |
Total depreciation | -28.76 |
EBIT | 56.26 |
Other financial expenses | -8.48 |
Pre-tax profit | 47.78 |
Income taxes | -10.73 |
Net earnings | 37.04 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 143.82 |
Tangible assets total | 143.82 |
Investments total | |
Long term receivables total | |
Finished products/goods | 76.29 |
Inventories total | 76.29 |
Current other receivables | 3.61 |
Current deferred tax assets | 2.53 |
Short term receivables total | 6.14 |
Cash and bank deposits | 8.62 |
Cash and cash equivalents | 8.62 |
Balance sheet total (assets) | 234.87 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | -5.67 |
Profit of the financial year | 37.04 |
Shareholders equity total | 71.37 |
Non-current liabilities total | |
Current loans from credit institutions | 100.00 |
Current trade creditors | 19.89 |
Current owed to participating | 10.79 |
Short-term deferred tax liabilities | 14.29 |
Other non-interest bearing current liabilities | 18.52 |
Current liabilities total | 163.49 |
Balance sheet total (liabilities) | 234.87 |
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