A & M DELTA ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35681736
Bjerringbrovej 25, 2610 Rødovre
post@delta-engineering.dk
tel: 22873936
http://www.delta-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.87 | 1 326.63 | 1 093.56 | 1 328.60 | 1 251.71 |
| Employee benefit expenses | - 628.79 | - 843.18 | -1 112.31 | -1 213.00 | -1 263.49 |
| Other operating expenses | - 192.20 | - 170.06 | -16.25 | ||
| Total depreciation | -29.50 | -17.03 | -2.96 | -13.84 | -19.04 |
| EBIT | 156.38 | 296.35 | -37.96 | 101.76 | -30.82 |
| Other financial expenses | -28.57 | -1.99 | -8.83 | -15.77 | -11.00 |
| Pre-tax profit | 127.81 | 294.37 | -46.80 | 86.00 | -41.82 |
| Income taxes | -21.43 | -1.80 | |||
| Net earnings | 127.81 | 272.94 | -46.80 | 84.19 | -41.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.29 | 16.25 | 26.64 | 121.60 | 154.56 |
| Tangible assets total | 33.29 | 16.25 | 26.64 | 121.60 | 154.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.81 | 173.36 | 201.63 | 234.02 | 79.69 |
| Current other receivables | 2.91 | 0.28 | |||
| Current deferred tax assets | 2.00 | 0.20 | 2.00 | ||
| Short term receivables total | 271.71 | 173.63 | 201.63 | 234.22 | 81.69 |
| Cash and bank deposits | 71.23 | 433.86 | 93.64 | 277.73 | 487.14 |
| Cash and cash equivalents | 71.23 | 433.86 | 93.64 | 277.73 | 487.14 |
| Balance sheet total (assets) | 376.23 | 623.74 | 321.91 | 633.55 | 723.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 327.38 | - 199.57 | 73.36 | 26.56 | 110.76 |
| Profit of the financial year | 127.81 | 272.94 | -46.80 | 84.19 | -41.82 |
| Shareholders equity total | - 148.57 | 124.36 | 77.56 | 161.76 | 119.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.15 | 51.30 | 57.68 | 131.50 | 332.39 |
| Current owed to participating | 7.46 | 72.58 | 81.80 | ||
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 359.65 | 426.65 | 179.21 | 267.71 | 189.26 |
| Current liabilities total | 524.80 | 499.38 | 244.35 | 471.80 | 603.44 |
| Balance sheet total (liabilities) | 376.23 | 623.74 | 321.91 | 633.55 | 723.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.