DK Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37456845
Maren Finds Dalen 7, 9550 Mariager
kbn@dkengineeringltd.com
tel: 28575097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.48 | 77.68 | -41.97 | - 469.62 | 35.66 |
| EBIT | 85.48 | 77.68 | -41.97 | - 469.62 | 35.66 |
| Other financial income | 63.07 | 51.57 | 64.29 | 18.25 | |
| Other financial expenses | -21.51 | -26.85 | -8.77 | -24.28 | -38.74 |
| Pre-tax profit | 127.03 | 50.84 | 0.83 | - 429.61 | 15.17 |
| Income taxes | -28.42 | -11.42 | -0.18 | ||
| Net earnings | 98.61 | 39.42 | 0.65 | - 429.61 | 15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.07 | 7 603.89 | 3.26 | ||
| Prepayments and accrued income | 27.13 | ||||
| Current other receivables | 6.30 | 0.03 | 2 339.77 | 1 594.24 | 1 469.62 |
| Current deferred tax assets | 15.82 | 14.00 | 6.00 | ||
| Short term receivables total | 69.36 | 7 603.92 | 2 385.97 | 1 608.24 | 1 475.62 |
| Cash and bank deposits | 2 900.70 | 493.63 | 180.90 | 23.28 | 94.56 |
| Cash and cash equivalents | 2 900.70 | 493.63 | 180.90 | 23.28 | 94.56 |
| Balance sheet total (assets) | 2 970.07 | 8 097.55 | 2 566.87 | 1 631.52 | 1 570.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.72 | 356.33 | 395.75 | 396.40 | -33.21 |
| Profit of the financial year | 98.61 | 39.42 | 0.65 | - 429.61 | 15.17 |
| Shareholders equity total | 406.33 | 445.75 | 446.40 | 16.79 | 31.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.08 | 0.00 | ||
| Current trade creditors | 1 974.77 | 7 317.70 | 1 976.28 | 1 450.80 | 1 339.14 |
| Current owed to participating | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Short-term deferred tax liabilities | 24.42 | 1.42 | |||
| Other non-interest bearing current liabilities | 561.89 | 330.00 | 141.54 | 161.20 | 196.43 |
| Current liabilities total | 2 563.74 | 7 651.80 | 2 120.47 | 1 614.73 | 1 538.22 |
| Balance sheet total (liabilities) | 2 970.07 | 8 097.55 | 2 566.87 | 1 631.52 | 1 570.18 |
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