Dansk Installations Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 38272896
Bøgebjergvej 56, Sdr Broby 5672 Broby
tel: 63632292
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 177.00 | 69 094.32 |
| Employee benefit expenses | -42 951.00 | -62 884.20 |
| Total depreciation | -1 488.00 | -2 302.69 |
| EBIT | 1 738.00 | 3 907.44 |
| Other financial expenses | - 516.00 | - 538.89 |
| Pre-tax profit | 1 222.00 | 3 368.55 |
| Income taxes | - 412.00 | - 902.32 |
| Net earnings | 810.00 | 2 466.22 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 2 065.00 | 1 654.51 |
| Intangible assets total | 2 065.00 | 1 654.51 |
| Buildings | 311.00 | 580.65 |
| Machinery and equipment | 3 439.00 | 4 286.31 |
| Tangible assets total | 3 750.00 | 4 866.96 |
| Investments total | ||
| Non-current other receivables | 594.39 | |
| Long term receivables total | 594.39 | |
| Raw materials and consumables | 2 527.00 | 2 581.44 |
| Inventories total | 2 527.00 | 2 581.44 |
| Current trade debtors | 19 160.00 | 20 034.54 |
| Prepayments and accrued income | 367.00 | 469.64 |
| Current other receivables | 8 397.00 | 9 895.02 |
| Short term receivables total | 27 924.00 | 30 399.20 |
| Cash and bank deposits | 420.00 | 753.44 |
| Cash and cash equivalents | 420.00 | 753.44 |
| Balance sheet total (assets) | 36 686.00 | 40 849.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | 1 243.00 | 1 999.94 | |
| Profit of the financial year | 810.00 | 2 466.22 | |
| Minority interest (BS) | 276.00 | 885.42 | |
| Shareholders equity total | 3 130.00 | 6 152.58 | |
| Provisions | 1 691 948.00 | 1 923.00 | 2 861.95 |
| Non-current loans from credit institutions | 1 583.00 | 983.30 | |
| Non-current owed to participating | 2 939.00 | 3 753.52 | |
| Non-current other liabilities | 548.62 | ||
| Non-current liabilities total | 4 522.00 | 5 285.43 | |
| Current loans from credit institutions | 1 584.00 | 620.94 | |
| Advances received | 3 236.00 | 3 060.61 | |
| Current trade creditors | 14 495.00 | 12 177.15 | |
| Other non-interest bearing current liabilities | 7 796.00 | 10 691.27 | |
| Current liabilities total | 27 111.00 | 26 549.97 | |
| Balance sheet total (liabilities) | 1 691 948.00 | 36 686.00 | 40 849.94 |
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