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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.19 | 1 006.87 | 1 326.63 | 1 093.56 | 1 312.66 |
| Employee benefit expenses | - 755.38 | - 628.79 | - 843.18 | -1 112.31 | -1 197.06 |
| Other operating expenses | - 160.72 | - 192.20 | - 170.06 | -16.25 | |
| Total depreciation | -62.62 | -29.50 | -17.03 | -2.96 | -13.84 |
| EBIT | - 295.53 | 156.38 | 296.35 | -37.96 | 101.76 |
| Other financial expenses | -28.57 | -1.99 | -8.83 | -15.77 | |
| Pre-tax profit | - 295.53 | 127.81 | 294.37 | -46.80 | 86.00 |
| Income taxes | -21.43 | -1.80 | |||
| Net earnings | - 295.53 | 127.81 | 272.94 | -46.80 | 84.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.78 | 33.29 | 16.25 | 26.64 | 121.60 |
| Tangible assets total | 62.78 | 33.29 | 16.25 | 26.64 | 121.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 266.81 | 173.36 | 201.63 | 234.02 |
| Current other receivables | 2.97 | 2.91 | 0.28 | ||
| Current deferred tax assets | 2.00 | 2.00 | 0.20 | ||
| Short term receivables total | 9.24 | 271.71 | 173.63 | 201.63 | 234.22 |
| Cash and bank deposits | 16.68 | 71.23 | 433.86 | 93.64 | 277.73 |
| Cash and cash equivalents | 16.68 | 71.23 | 433.86 | 93.64 | 277.73 |
| Balance sheet total (assets) | 88.71 | 376.23 | 623.74 | 321.91 | 633.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -31.85 | - 327.38 | - 199.57 | 73.36 | 26.56 |
| Profit of the financial year | - 295.53 | 127.81 | 272.94 | -46.80 | 84.19 |
| Shareholders equity total | - 276.38 | - 148.57 | 124.36 | 77.56 | 161.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.49 | 165.15 | 51.30 | 57.68 | 131.50 |
| Current owed to participating | 6.09 | 7.46 | 72.58 | ||
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 323.51 | 359.65 | 426.65 | 179.21 | 267.71 |
| Current liabilities total | 365.09 | 524.80 | 499.38 | 244.35 | 471.80 |
| Balance sheet total (liabilities) | 88.71 | 376.23 | 623.74 | 321.91 | 633.55 |
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