Dan Potatoes ApS — Credit Rating and Financial Key Figures
CVR number: 43952153
Vesterbyvej 9 B, Vinkel 8800 Viborg
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -53.15 |
Total depreciation | -56.00 |
EBIT | - 109.15 |
Other financial expenses | -13.10 |
Pre-tax profit | - 122.25 |
Income taxes | 27.00 |
Net earnings | -95.25 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 184.00 |
Tangible assets total | 184.00 |
Investments total | |
Long term receivables total | |
Semifinished products | 956.83 |
Inventories total | 956.83 |
Current amounts owed by group member comp. | 8.17 |
Current other receivables | 39.50 |
Current deferred tax assets | 27.00 |
Short term receivables total | 74.67 |
Cash and bank deposits | 55.22 |
Cash and cash equivalents | 55.22 |
Balance sheet total (assets) | 1 270.73 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -95.25 |
Shareholders equity total | -55.25 |
Non-current loans from credit institutions | 98.77 |
Non-current liabilities total | 98.77 |
Current loans from credit institutions | 50.00 |
Current trade creditors | 255.07 |
Current owed to group member | 584.32 |
Other non-interest bearing current liabilities | 337.81 |
Current liabilities total | 1 227.21 |
Balance sheet total (liabilities) | 1 270.73 |
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