DH Tagentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44134683
Svinøvej 42, 4750 Lundby
info@dhtag.dk
tel: 42378983
www.dhtag.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 286.46 |
| Employee benefit expenses | - 405.77 |
| Total depreciation | -17.50 |
| EBIT | - 136.82 |
| Other financial income | 1.47 |
| Other financial expenses | -6.60 |
| Pre-tax profit | - 141.94 |
| Income taxes | 30.94 |
| Net earnings | - 111.00 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 135.00 |
| Intangible assets total | 135.00 |
| Machinery and equipment | 17.50 |
| Tangible assets total | 17.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.54 |
| Prepayments and accrued income | 5.73 |
| Current other receivables | 1.68 |
| Short term receivables total | 36.96 |
| Cash and bank deposits | 146.50 |
| Cash and cash equivalents | 146.50 |
| Balance sheet total (assets) | 335.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 335.22 |
| Profit of the financial year | - 111.00 |
| Shareholders equity total | 264.22 |
| Provisions | 6.46 |
| Non-current liabilities total | |
| Current owed to participating | 15.60 |
| Other non-interest bearing current liabilities | 49.68 |
| Current liabilities total | 65.28 |
| Balance sheet total (liabilities) | 335.96 |
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