DinFjernvarme ApS — Credit Rating and Financial Key Figures
CVR number: 43852485
Uplandsgade 68, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 50.19 |
| Total depreciation | -28.35 |
| EBIT | 21.83 |
| Other financial income | 1.56 |
| Pre-tax profit | 23.39 |
| Income taxes | -6.17 |
| Net earnings | 17.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 414.90 |
| Tangible assets total | 414.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.00 |
| Prepayments and accrued income | 4.13 |
| Current deferred tax assets | 24.67 |
| Short term receivables total | 41.80 |
| Cash and bank deposits | 42.23 |
| Cash and cash equivalents | 42.23 |
| Balance sheet total (assets) | 498.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 17.22 |
| Shareholders equity total | 57.22 |
| Provisions | 30.84 |
| Non-current owed to group member | 384.99 |
| Non-current liabilities total | 384.99 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 5.88 |
| Current liabilities total | 25.88 |
| Balance sheet total (liabilities) | 498.93 |
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