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Dhaba-Walla Fields ApS — Credit Rating and Financial Key Figures
CVR number: 44183439
Torvebyen 10, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 434.68 | 1 899.92 |
| Employee benefit expenses | -1 340.10 | -1 632.12 |
| Total depreciation | -63.87 | - 110.74 |
| EBIT | 30.71 | 157.06 |
| Other financial expenses | -20.99 | -16.75 |
| Pre-tax profit | 9.72 | 140.31 |
| Income taxes | -34.59 | |
| Net earnings | 9.72 | 105.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 439.61 | 931.70 |
| Tangible assets total | 439.61 | 931.70 |
| Investments total | 291.93 | 291.93 |
| Long term receivables total | ||
| Raw materials and consumables | 34.56 | 56.71 |
| Inventories total | 34.56 | 56.71 |
| Current other receivables | 74.62 | 37.33 |
| Short term receivables total | 74.62 | 37.33 |
| Cash and bank deposits | 33.58 | 26.66 |
| Cash and cash equivalents | 33.58 | 26.66 |
| Balance sheet total (assets) | 874.30 | 1 344.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.72 | |
| Profit of the financial year | 9.72 | 105.72 |
| Shareholders equity total | 49.72 | 155.43 |
| Provisions | 34.59 | |
| Non-current liabilities total | ||
| Current trade creditors | 381.76 | 537.99 |
| Other non-interest bearing current liabilities | 442.82 | 616.33 |
| Current liabilities total | 824.59 | 1 154.32 |
| Balance sheet total (liabilities) | 874.30 | 1 344.34 |
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