D-O Group ApS — Credit Rating and Financial Key Figures
CVR number: 44604795
Solsikkevej 28, 4900 Nakskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 266.39 |
| EBIT | 266.39 |
| Other financial expenses | -1.18 |
| Pre-tax profit | 265.21 |
| Income taxes | -59.77 |
| Net earnings | 205.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 49.50 |
| Tangible assets total | 49.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 322.66 |
| Cash and cash equivalents | 322.66 |
| Balance sheet total (assets) | 372.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 205.44 |
| Shareholders equity total | 245.44 |
| Provisions | 2.72 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 57.90 |
| Other non-interest bearing current liabilities | 66.09 |
| Current liabilities total | 123.99 |
| Balance sheet total (liabilities) | 372.16 |
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