dk facility ApS — Credit Rating and Financial Key Figures

CVR number: 44565862
Uranusvænget 19, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 070.93
Employee benefit expenses- 930.86
EBIT140.07
Other financial expenses-33.49
Pre-tax profit106.58
Income taxes-25.43
Net earnings81.15

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.42
Long term receivables total20.42
Finished products/goods200.00
Inventories total200.00
Current trade debtors671.41
Short term receivables total671.41
Cash and bank deposits276.79
Cash and cash equivalents276.79
Balance sheet total (assets)1 168.62

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year81.15
Shareholders equity total181.15
Non-current liabilities total
Current loans from credit institutions2.55
Current trade creditors749.31
Other non-interest bearing current liabilities235.61
Current liabilities total987.47
Balance sheet total (liabilities)1 168.62
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