Dansk Isolering Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43765248
Baldersbuen 31, Baldersbrønde 2640 Hedehusene
thomas@danskisolering.dk
tel: 53660486
www.danskisolering.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 700.54 |
| Employee benefit expenses | - 588.43 |
| Total depreciation | -2.40 |
| EBIT | 109.71 |
| Other financial income | 0.24 |
| Other financial expenses | -15.87 |
| Pre-tax profit | 94.08 |
| Income taxes | -22.21 |
| Net earnings | 71.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 45.60 |
| Tangible assets total | 45.60 |
| Other receivables | 200.69 |
| Investments total | 200.69 |
| Long term receivables total | |
| Raw materials and consumables | 203.08 |
| Advance payments | 29.46 |
| Inventories total | 232.53 |
| Current trade debtors | 231.80 |
| Prepayments and accrued income | 174.33 |
| Short term receivables total | 406.13 |
| Cash and bank deposits | 300.66 |
| Cash and cash equivalents | 300.66 |
| Balance sheet total (assets) | 1 185.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 71.87 |
| Shareholders equity total | 111.87 |
| Provisions | 22.21 |
| Non-current liabilities total | |
| Current trade creditors | 409.50 |
| Current owed to participating | 185.00 |
| Current owed to group member | 370.00 |
| Other non-interest bearing current liabilities | 87.03 |
| Current liabilities total | 1 051.53 |
| Balance sheet total (liabilities) | 1 185.61 |
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