DANSK MOTORJUSTERING ApS — Credit Rating and Financial Key Figures
CVR number: 27484468
Vodskov Byvej 24 D, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 158.00 | 103.00 | 97.00 | 106.44 |
| Total depreciation | -11.00 | -17.00 | -17.00 | -13.00 | -5.69 |
| EBIT | 79.00 | 141.00 | 86.00 | 84.00 | 100.75 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -2.00 | -0.80 |
| Pre-tax profit | 78.00 | 138.00 | 84.00 | 82.00 | 99.95 |
| Income taxes | -18.00 | -32.00 | -20.00 | -21.00 | -22.83 |
| Net earnings | 60.00 | 106.00 | 64.00 | 61.00 | 77.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 36.00 | 19.00 | 6.00 | |
| Tangible assets total | 53.00 | 36.00 | 19.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 84.00 | 73.00 | 64.00 | 69.63 |
| Prepayments and accrued income | 29.00 | 31.00 | 29.00 | 4.00 | 29.46 |
| Current other receivables | 13.32 | ||||
| Short term receivables total | 82.00 | 115.00 | 102.00 | 68.00 | 112.40 |
| Cash and bank deposits | 203.00 | 294.00 | 228.00 | 259.00 | 235.49 |
| Cash and cash equivalents | 203.00 | 294.00 | 228.00 | 259.00 | 235.49 |
| Balance sheet total (assets) | 338.00 | 445.00 | 349.00 | 333.00 | 347.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 105.00 | 63.00 | 61.00 | 75.00 |
| Retained earnings | -60.00 | - 105.00 | -62.00 | -59.00 | -73.19 |
| Profit of the financial year | 60.00 | 106.00 | 64.00 | 61.00 | 77.12 |
| Shareholders equity total | 185.00 | 231.00 | 190.00 | 188.00 | 203.93 |
| Provisions | 2.00 | 2.00 | 1.00 | 3.00 | 2.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.06 | |||
| Short-term deferred tax liabilities | 10.00 | 26.00 | 16.00 | 15.00 | 17.53 |
| Other non-interest bearing current liabilities | 141.00 | 186.00 | 142.00 | 122.00 | 114.45 |
| Current liabilities total | 151.00 | 212.00 | 158.00 | 142.00 | 141.04 |
| Balance sheet total (liabilities) | 338.00 | 445.00 | 349.00 | 333.00 | 347.89 |
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