DANPOL - IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27496318
Grundtvigs Alle 9, 6700 Esbjerg
carmesline@gmail.com
tel: 30313810

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales690.50696.17495.54
Other operating income96.01251.54
External services- 198.29- 198.95- 360.43
Gross profit492.22593.23386.66946.341 364.96
Employee benefit expenses- 204.06- 240.33- 297.47- 594.52-1 206.92
EBIT288.16352.90107.19351.82158.04
Pre-tax profit288.16352.90107.19351.82158.04
Income taxes-68.31-77.64-23.58-89.74-34.68
Net earnings219.85275.2683.61262.07123.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.003.0042.6042.6042.60
Tangible assets total3.003.0042.6042.6042.60
Investments total
Long term receivables total
Finished products/goods86.09113.25
Inventories total86.09113.25
Current other receivables401.50489.65476.61604.51558.76
Current deferred tax assets14.42
Short term receivables total401.50489.65491.03604.51558.76
Cash and bank deposits169.15291.55158.00228.11405.26
Cash and cash equivalents169.15291.55158.00228.11405.26
Balance sheet total (assets)573.65784.20691.63961.311 119.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital140.00140.00140.00140.00140.00
Shares repurchased150.00
Retained earnings69.85345.11428.72707.43
Profit of the financial year219.85275.2683.61262.07123.36
Shareholders equity total359.85635.11568.72830.79970.79
Non-current liabilities total
Current trade creditors9.12
Current owed to participating53.8585.005.00
Short-term deferred tax liabilities68.3192.3055.7449.51
Other non-interest bearing current liabilities13.7937.1937.9160.6699.56
Accruals and deferred income77.8519.60
Current liabilities total213.80149.09122.91130.52149.07
Balance sheet total (liabilities)573.65784.20691.63961.311 119.86
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