Driftsselskabet Docken ApS — Credit Rating and Financial Key Figures
CVR number: 44516659
Lyshøjgårdsvej 67, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 664.40 |
| Employee benefit expenses | -40.52 |
| Total depreciation | - 129.00 |
| EBIT | 494.88 |
| Other financial expenses | -10.23 |
| Pre-tax profit | 484.65 |
| Income taxes | - 103.16 |
| Net earnings | 381.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 476.00 |
| Machinery and equipment | 180.00 |
| Tangible assets total | 656.00 |
| Investments total | 1 469.26 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 341.08 |
| Current amounts owed by group member comp. | 1 104.77 |
| Current other receivables | 749.74 |
| Short term receivables total | 2 195.59 |
| Balance sheet total (assets) | 4 320.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 381.49 |
| Shareholders equity total | 421.49 |
| Non-current liabilities total | |
| Current trade creditors | 1 187.70 |
| Current owed to participating | 520.00 |
| Current owed to group member | 1 609.84 |
| Short-term deferred tax liabilities | 111.72 |
| Other non-interest bearing current liabilities | 470.10 |
| Current liabilities total | 3 899.36 |
| Balance sheet total (liabilities) | 4 320.85 |
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