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Drain Pavement retail ApS — Credit Rating and Financial Key Figures
CVR number: 44909596
Østervej 19, 2750 Ballerup
tschaeffer78@hotmail.com
tel: 29178090
www.drainpavement.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.31 | 100.17 |
| Employee benefit expenses | -5.02 | -36.65 |
| EBIT | 9.29 | 63.52 |
| Other financial expenses | -3.45 | |
| Pre-tax profit | 9.29 | 60.07 |
| Income taxes | -3.59 | -17.31 |
| Net earnings | 5.71 | 42.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 73.33 | |
| Inventories total | 73.33 | |
| Current trade debtors | 124.50 | |
| Current other receivables | 0.23 | |
| Short term receivables total | 0.23 | 124.50 |
| Cash and bank deposits | 58.48 | 26.63 |
| Cash and cash equivalents | 58.48 | 26.63 |
| Balance sheet total (assets) | 58.71 | 224.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.71 | |
| Profit of the financial year | 5.71 | 42.75 |
| Shareholders equity total | 45.71 | 88.46 |
| Non-current liabilities total | ||
| Current trade creditors | 100.00 | |
| Current owed to participating | 6.31 | |
| Short-term deferred tax liabilities | 3.59 | 18.75 |
| Other non-interest bearing current liabilities | 9.41 | 10.94 |
| Current liabilities total | 13.00 | 136.00 |
| Balance sheet total (liabilities) | 58.71 | 224.46 |
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