Døgnet Rundt Glas Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43697102
Meterbuen 15, 2740 Skovlunde
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 996.52
Employee benefit expenses-3 099.50
Total depreciation- 130.84
EBIT3 766.18
Other financial income1.04
Other financial expenses-2.07
Pre-tax profit3 765.15
Income taxes- 798.87
Net earnings2 966.28

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 035.77
Tangible assets total1 035.77
Investments total38.00
Long term receivables total
Inventories total
Current trade debtors1 376.24
Prepayments and accrued income149.61
Short term receivables total1 525.86
Cash and bank deposits2 455.08
Cash and cash equivalents2 455.08
Balance sheet total (assets)5 054.71

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 000.00
Retained earnings-1 000.00
Profit of the financial year2 966.28
Shareholders equity total3 006.28
Provisions83.50
Non-current liabilities total
Current trade creditors672.34
Current owed to participating431.57
Short-term deferred tax liabilities715.37
Other non-interest bearing current liabilities145.65
Current liabilities total1 964.92
Balance sheet total (liabilities)5 054.71
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