DOGANHISAR APS — Credit Rating and Financial Key Figures
CVR number: 42588962
Duevej 16, 2600 Glostrup
hisardk@gmail.com
tel: 28193038
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 420.35 | 296.95 |
| Employee benefit expenses | - 368.48 | - 264.08 |
| Total depreciation | -40.00 | -30.00 |
| EBIT | 11.87 | 2.87 |
| Other financial expenses | -1.20 | |
| Pre-tax profit | 11.87 | 1.67 |
| Income taxes | -2.61 | -0.37 |
| Net earnings | 9.26 | 1.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | 90.00 |
| Tangible assets total | 120.00 | 90.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 483.38 | 370.49 |
| Short term receivables total | 483.38 | 370.49 |
| Balance sheet total (assets) | 633.38 | 490.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.26 | |
| Profit of the financial year | 9.26 | 1.30 |
| Shareholders equity total | 49.26 | 50.56 |
| Non-current liabilities total | ||
| Current trade creditors | 213.03 | 141.30 |
| Short-term deferred tax liabilities | 2.61 | 0.37 |
| Other non-interest bearing current liabilities | 368.48 | 298.26 |
| Current liabilities total | 584.12 | 439.93 |
| Balance sheet total (liabilities) | 633.38 | 490.49 |
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