DH Plus Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 43766392
Sanderumvej 143, Sanderum 5250 Odense SV
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 862.13 |
Employee benefit expenses | - 952.27 |
Total depreciation | -2.67 |
EBIT | -92.81 |
Other financial expenses | -1.77 |
Pre-tax profit | -94.58 |
Net earnings | -94.58 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 17.33 |
Tangible assets total | 17.33 |
Investments total | |
Long term receivables total | |
Finished products/goods | 378.04 |
Inventories total | 378.04 |
Current trade debtors | 102.81 |
Current other receivables | 4.16 |
Short term receivables total | 106.96 |
Cash and bank deposits | 323.16 |
Cash and cash equivalents | 323.16 |
Balance sheet total (assets) | 825.50 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -94.58 |
Shareholders equity total | -54.58 |
Non-current liabilities total | |
Current trade creditors | 732.88 |
Other non-interest bearing current liabilities | 147.19 |
Current liabilities total | 880.07 |
Balance sheet total (liabilities) | 825.50 |
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