HM Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 36703040
Gyldenrisvej 4, 4000 Roskilde
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 162.06-67.14-15.84- 105.8414.74
Employee benefit expenses- 861.47-69.29
EBIT300.59- 136.43-15.84- 105.8414.74
Other financial income0.02
Other financial expenses-4.80-3.01-0.64-0.15-0.09
Pre-tax profit295.79-0.87-16.48- 105.9714.65
Income taxes-65.91-0.113.27-3.27
Net earnings229.87-0.98-13.22- 109.2414.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors164.2915.47
Prepayments and accrued income14.71
Current other receivables46.0615.7326.76
Current deferred tax assets19.16
Short term receivables total179.0046.0634.8942.23
Cash and bank deposits645.36299.55131.8627.9576.19
Cash and cash equivalents645.36299.55131.8627.9576.19
Balance sheet total (assets)824.36345.61166.7570.1876.19

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.60
Retained earnings7.57126.84125.86112.653.40
Profit of the financial year229.87-0.98-13.22- 109.2414.65
Shareholders equity total395.44286.46162.6553.4068.05
Non-current liabilities total
Current trade creditors8.68
Current owed to participating9.880.100.105.63
Short-term deferred tax liabilities96.9544.37
Other non-interest bearing current liabilities322.0914.784.008.002.50
Current liabilities total428.9259.154.1016.788.13
Balance sheet total (liabilities)824.36345.61166.7570.1876.19
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