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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