Dinsen Dæk ApS — Credit Rating and Financial Key Figures
CVR number: 44156989
Oldenvej 25, Munkegårde 3490 Kvistgård
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 005.80 |
| Employee benefit expenses | -1 156.38 |
| Total depreciation | - 122.35 |
| EBIT | - 272.92 |
| Other financial income | 0.59 |
| Other financial expenses | -79.98 |
| Pre-tax profit | - 352.31 |
| Income taxes | 49.41 |
| Net earnings | - 302.90 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 377.29 |
| Intangible assets total | 377.29 |
| Land and waters | 2 141.22 |
| Machinery and equipment | 141.06 |
| Tangible assets total | 2 282.28 |
| Investments total | |
| Non-current other receivables | 5.08 |
| Long term receivables total | 5.08 |
| Raw materials and consumables | 250.00 |
| Inventories total | 250.00 |
| Current trade debtors | 150.56 |
| Prepayments and accrued income | 6.71 |
| Short term receivables total | 157.27 |
| Cash and bank deposits | 5.24 |
| Cash and cash equivalents | 5.24 |
| Balance sheet total (assets) | 3 077.16 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 446.61 |
| Profit of the financial year | - 302.90 |
| Shareholders equity total | 183.71 |
| Provisions | 53.47 |
| Non-current loans from credit institutions | 1 527.01 |
| Non-current liabilities total | 1 527.01 |
| Current loans from credit institutions | 141.00 |
| Current trade creditors | 90.63 |
| Current owed to participating | 971.36 |
| Other non-interest bearing current liabilities | 109.99 |
| Current liabilities total | 1 312.97 |
| Balance sheet total (liabilities) | 3 077.16 |
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