DIna ApS — Credit Rating and Financial Key Figures
CVR number: 43871099
Sigridsvej 19, 8220 Brabrand
tel: 22287876
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 281.62 |
| Employee benefit expenses | - 279.50 |
| Other operating expenses | -2.90 |
| Total depreciation | -18.67 |
| EBIT | -19.45 |
| Other financial expenses | -29.75 |
| Pre-tax profit | -49.21 |
| Income taxes | 7.35 |
| Net earnings | -41.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 37.33 |
| Tangible assets total | 37.33 |
| Other receivables | 27.00 |
| Investments total | 27.00 |
| Deferred tax assets | 7.35 |
| Long term receivables total | 7.35 |
| Inventories total | |
| Current trade debtors | 53.62 |
| Current deferred tax assets | 3.00 |
| Short term receivables total | 56.62 |
| Cash and bank deposits | 3.97 |
| Cash and cash equivalents | 3.97 |
| Balance sheet total (assets) | 132.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -41.86 |
| Shareholders equity total | -1.86 |
| Non-current owed to group member | 106.37 |
| Non-current liabilities total | 106.37 |
| Other non-interest bearing current liabilities | 27.77 |
| Current liabilities total | 27.77 |
| Balance sheet total (liabilities) | 132.28 |
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