Dhaliwal ApS — Credit Rating and Financial Key Figures
CVR number: 43616498
Jernbane Allé 94, 2720 Vanløse
tel: 20717540
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 304.98 |
| Employee benefit expenses | - 127.70 |
| Total depreciation | -25.00 |
| EBIT | 152.28 |
| Other financial income | 1.31 |
| Other financial expenses | -0.23 |
| Pre-tax profit | 153.35 |
| Income taxes | -33.75 |
| Net earnings | 119.60 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 100.00 |
| Intangible assets total | 100.00 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 71.19 |
| Long term receivables total | 71.19 |
| Raw materials and consumables | 136.54 |
| Inventories total | 136.54 |
| Current other receivables | 16.35 |
| Short term receivables total | 16.35 |
| Cash and bank deposits | 265.36 |
| Cash and cash equivalents | 265.36 |
| Balance sheet total (assets) | 589.43 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 119.60 |
| Shareholders equity total | 159.60 |
| Non-current liabilities total | |
| Current trade creditors | 115.21 |
| Other non-interest bearing current liabilities | 314.62 |
| Current liabilities total | 429.83 |
| Balance sheet total (liabilities) | 589.43 |
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