Discimport ApS — Credit Rating and Financial Key Figures
CVR number: 44069547
Fundervej 71, 7442 Engesvang
mikael@discimport.com
tel: 51924093
discimport.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 996.51 |
| Employee benefit expenses | -1 788.10 |
| Total depreciation | - 124.61 |
| EBIT | - 916.20 |
| Other financial income | 6.36 |
| Other financial expenses | - 163.72 |
| Pre-tax profit | -1 073.56 |
| Income taxes | 222.63 |
| Net earnings | - 850.93 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 829.23 |
| Intangible assets total | 829.23 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 853.98 |
| Inventories total | 2 853.98 |
| Current trade debtors | 16.87 |
| Current other receivables | 48.87 |
| Current deferred tax assets | 24.84 |
| Short term receivables total | 90.58 |
| Cash and bank deposits | 36.16 |
| Cash and cash equivalents | 36.16 |
| Balance sheet total (assets) | 3 809.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 2 089.78 |
| Profit of the financial year | - 850.93 |
| Shareholders equity total | 1 278.85 |
| Non-current deferred tax liabilities | 1 006.42 |
| Non-current liabilities total | 1 006.42 |
| Current loans from credit institutions | 808.42 |
| Current trade creditors | 396.93 |
| Other non-interest bearing current liabilities | 319.31 |
| Current liabilities total | 1 524.66 |
| Balance sheet total (liabilities) | 3 809.94 |
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