Duemose Naturenergi ApS — Credit Rating and Financial Key Figures
CVR number: 43522728
Bannebjergvej 40, Højelt 3230 Græsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 434.63 |
| Employee benefit expenses | - 388.30 |
| Total depreciation | -62.50 |
| EBIT | -16.16 |
| Other financial income | 0.04 |
| Other financial expenses | -0.94 |
| Pre-tax profit | -17.06 |
| Income taxes | 2.77 |
| Net earnings | -14.30 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 187.50 |
| Intangible assets total | 187.50 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 59.98 |
| Current deferred tax assets | 5.89 |
| Short term receivables total | 65.87 |
| Cash and bank deposits | 186.27 |
| Cash and cash equivalents | 186.27 |
| Balance sheet total (assets) | 439.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 210.00 |
| Profit of the financial year | -14.30 |
| Shareholders equity total | 235.70 |
| Non-current liabilities total | |
| Current trade creditors | 23.40 |
| Current owed to group member | 132.72 |
| Short-term deferred tax liabilities | 3.12 |
| Other non-interest bearing current liabilities | 44.70 |
| Current liabilities total | 203.94 |
| Balance sheet total (liabilities) | 439.64 |
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