DN Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43773984
Gullandsstræde 12, 4000 Roskilde
dnbyganlaeg@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 392.00 | 438.07 |
| Employee benefit expenses | - 383.00 | - 513.60 |
| EBIT | 9.00 | -75.54 |
| Other financial income | 0.11 | |
| Other financial expenses | -7.00 | -0.19 |
| Pre-tax profit | 2.00 | -75.61 |
| Income taxes | 12.85 | |
| Net earnings | 2.00 | -62.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 52.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | 18.91 |
| Current other receivables | 119.00 | 224.60 |
| Current deferred tax assets | 12.85 | |
| Short term receivables total | 125.00 | 256.35 |
| Cash and bank deposits | 72.00 | 4.10 |
| Cash and cash equivalents | 72.00 | 4.10 |
| Balance sheet total (assets) | 197.00 | 312.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.00 | 57.56 |
| Profit of the financial year | 2.00 | -62.77 |
| Shareholders equity total | 98.00 | 34.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.00 | |
| Current trade creditors | 59.00 | 225.22 |
| Current owed to participating | 4.38 | |
| Other non-interest bearing current liabilities | 36.00 | 48.06 |
| Current liabilities total | 99.00 | 277.66 |
| Balance sheet total (liabilities) | 197.00 | 312.45 |
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