DK Metal ApS — Credit Rating and Financial Key Figures

CVR number: 39385376
Sdr. Egsgårdvej 15, Egsgård 7323 Give
dan@santos-coating.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-7.67-4.55-4.037.60
Other operating expenses-9.50
Total depreciation-7.50-7.50-7.50
EBIT-15.17-12.05-11.53-1.90
Other financial expenses-0.20-0.91-0.02
Pre-tax profit-15.37-12.05-12.43-1.92
Income taxes2.462.652.74-7.36
Net earnings-12.91-9.40-9.70-9.28

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment52.5045.0037.50
Tangible assets total52.5045.0037.50
Investments total
Long term receivables total
Inventories total
Current other receivables1.50
Current deferred tax assets2.465.117.36
Short term receivables total2.465.118.86
Cash and bank deposits1.0127.59
Cash and cash equivalents1.0127.59
Balance sheet total (assets)54.9650.1247.3627.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-12.91-22.30-32.00
Profit of the financial year-12.91-9.40-9.70-9.28
Shareholders equity total37.0927.7018.008.72
Non-current liabilities total
Current owed to participating10.0010.0010.41
Other non-interest bearing current liabilities7.8712.4218.9618.88
Current liabilities total17.8722.4229.3718.88
Balance sheet total (liabilities)54.9650.1247.3627.59
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