DK Gruppen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44039125
Industrivænget 33, 3400 Hillerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 75.28 |
| Employee benefit expenses | -68.92 |
| EBIT | 6.37 |
| Other financial expenses | -0.53 |
| Pre-tax profit | 5.84 |
| Income taxes | -1.36 |
| Net earnings | 4.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 25.00 |
| Long term receivables total | 25.00 |
| Finished products/goods | 56.53 |
| Inventories total | 56.53 |
| Current trade debtors | 38.88 |
| Current owed by particip. interest comp. | 9.51 |
| Short term receivables total | 48.38 |
| Cash and bank deposits | 84.97 |
| Cash and cash equivalents | 84.97 |
| Balance sheet total (assets) | 214.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 120.00 |
| Profit of the financial year | 4.47 |
| Shareholders equity total | 124.47 |
| Non-current liabilities total | |
| Current trade creditors | 13.53 |
| Current owed to participating | 50.51 |
| Short-term deferred tax liabilities | 1.36 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 90.41 |
| Balance sheet total (liabilities) | 214.88 |
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