Daniel Pagh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44722194
Gudenåvænget 7 A, 6710 Esbjerg V
daniel@dk-maritime.com
tel: 60140265
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19.05 |
| Total depreciation | - 109.94 |
| EBIT | -90.89 |
| Pre-tax profit | -90.89 |
| Income taxes | 17.31 |
| Net earnings | -73.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 721.97 |
| Machinery and equipment | 63.75 |
| Tangible assets total | 2 785.72 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.57 |
| Prepayments and accrued income | 2.12 |
| Current other receivables | 0.08 |
| Current deferred tax assets | 17.31 |
| Short term receivables total | 64.09 |
| Cash and bank deposits | 55.73 |
| Cash and cash equivalents | 55.73 |
| Balance sheet total (assets) | 2 905.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 900.00 |
| Profit of the financial year | -73.58 |
| Shareholders equity total | 2 866.42 |
| Non-current liabilities total | |
| Current trade creditors | 10.32 |
| Current owed to group member | 28.80 |
| Current liabilities total | 39.11 |
| Balance sheet total (liabilities) | 2 905.54 |
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