Døllefjelde Fjernvarmemontage ApS
CVR number: 44134888
Sakskøbingvej 135, 4990 Sakskøbing
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 446.15 |
| Employee benefit expenses | -4 516.35 |
| Other operating expenses | -68.50 |
| Total depreciation | - 150.70 |
| EBIT | 3 710.60 |
| Other financial expenses | - 132.58 |
| Pre-tax profit | 3 578.02 |
| Income taxes | - 789.68 |
| Net earnings | 2 788.33 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 464.29 |
| Intangible assets total | 464.29 |
| Land and waters | 342.11 |
| Machinery and equipment | 424.61 |
| Tangible assets total | 766.72 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 660.29 |
| Advance payments | 18.90 |
| Inventories total | 679.19 |
| Current trade debtors | 1 500.47 |
| Prepayments and accrued income | 61.83 |
| Current other receivables | 1 820.26 |
| Short term receivables total | 3 382.56 |
| Cash and bank deposits | 2 287.82 |
| Cash and cash equivalents | 2 287.82 |
| Balance sheet total (assets) | 7 580.57 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 100.00 |
| Share premium account | 2 643.67 |
| Shares repurchased | 1 500.00 |
| Retained earnings | -1 500.00 |
| Profit of the financial year | 2 788.33 |
| Shareholders equity total | 5 532.01 |
| Provisions | 177.17 |
| Non-current loans from credit institutions | 83.12 |
| Non-current liabilities total | 83.12 |
| Current trade creditors | 159.00 |
| Current owed to participating | 2.27 |
| Short-term deferred tax liabilities | 796.24 |
| Other non-interest bearing current liabilities | 830.77 |
| Current liabilities total | 1 788.28 |
| Balance sheet total (liabilities) | 7 580.57 |
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