DANSK MASKINTRANSPORT GRÅSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 28854137
Kværsgade 15, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | - 244.00 | - 336.00 | - 142.00 | 181.56 |
| Employee benefit expenses | -3.00 | -11.25 | |||
| Other operating expenses | -46.00 | ||||
| Total depreciation | -43.00 | -57.00 | -57.00 | -28.00 | -27.67 |
| EBIT | - 112.00 | - 347.00 | - 393.00 | - 170.00 | 165.14 |
| Other financial income | 319.00 | 421.00 | 47.00 | 669.00 | 150.92 |
| Other financial expenses | -65.00 | -60.00 | -1 311.00 | - 114.00 | - 454.25 |
| Pre-tax profit | 142.00 | 14.00 | -1 657.00 | 385.00 | - 138.19 |
| Income taxes | 3.00 | ||||
| Net earnings | 145.00 | 14.00 | -1 657.00 | 385.00 | - 138.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.00 | 1 717.00 | 1 689.00 | 1 662.00 | 1 634.39 |
| Machinery and equipment | 105.00 | 29.00 | |||
| Tangible assets total | 1 515.00 | 1 746.00 | 1 689.00 | 1 662.00 | 1 634.39 |
| Investments total | |||||
| Non-current loans receivable | 7 749.00 | 8 892.00 | 7 646.00 | 8 080.00 | |
| Long term receivables total | 7 749.00 | 8 892.00 | 7 646.00 | 8 080.00 | |
| Inventories total | |||||
| Current trade debtors | 33.00 | 35.00 | 33.00 | 101.00 | 77.70 |
| Prepayments and accrued income | 6.00 | 6.00 | 29.00 | ||
| Current other receivables | 518.00 | 13.00 | 34.00 | 74.00 | 263.78 |
| Current deferred tax assets | 67.00 | 6.00 | 8.00 | ||
| Short term receivables total | 618.00 | 54.00 | 81.00 | 181.00 | 370.49 |
| Other current investments | 316.80 | ||||
| Cash and bank deposits | 7 427.00 | 6 571.00 | 6 013.00 | 5 868.00 | 13 266.61 |
| Cash and cash equivalents | 7 427.00 | 6 571.00 | 6 013.00 | 5 868.00 | 13 583.41 |
| Balance sheet total (assets) | 17 309.00 | 17 263.00 | 15 429.00 | 15 791.00 | 15 588.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 140.00 | 159.00 | |
| Retained earnings | 16 498.00 | 16 528.00 | 16 402.00 | 14 577.00 | 14 961.51 |
| Profit of the financial year | 145.00 | 14.00 | -1 657.00 | 385.00 | - 138.19 |
| Shareholders equity total | 17 256.00 | 17 156.00 | 15 385.00 | 15 621.00 | 15 323.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 105.00 | 44.00 | 169.00 | 264.97 |
| Current liabilities total | 53.00 | 107.00 | 44.00 | 170.00 | 264.97 |
| Balance sheet total (liabilities) | 17 309.00 | 17 263.00 | 15 429.00 | 15 791.00 | 15 588.29 |
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