DANSK MASKINTRANSPORT GRÅSTEN A/S
CVR number: 28854137
Kværsgade 15, Kværs 6300 Gråsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -72.00 | - 244.00 | - 336.00 | - 142.09 |
| Employee benefit expenses | - 274.00 | -3.00 | |||
| Other operating expenses | -46.00 | ||||
| Total depreciation | -29.00 | -43.00 | -57.00 | -57.00 | -27.67 |
| EBIT | - 363.00 | - 112.00 | - 347.00 | - 393.00 | - 169.75 |
| Other financial income | 385.00 | 319.00 | 421.00 | 47.00 | 668.93 |
| Other financial expenses | -68.00 | -65.00 | -60.00 | -1 311.00 | - 114.49 |
| Pre-tax profit | -46.00 | 142.00 | 14.00 | -1 657.00 | 384.69 |
| Income taxes | 36.00 | 3.00 | |||
| Net earnings | -10.00 | 145.00 | 14.00 | -1 657.00 | 384.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.00 | 1 717.00 | 1 689.00 | 1 662.06 | |
| Machinery and equipment | 88.00 | 105.00 | 29.00 | ||
| Tangible assets total | 88.00 | 1 515.00 | 1 746.00 | 1 689.00 | 1 662.06 |
| Investments total | |||||
| Non-current loans receivable | 5 430.00 | 7 749.00 | 8 892.00 | 7 646.00 | 8 080.67 |
| Long term receivables total | 5 430.00 | 7 749.00 | 8 892.00 | 7 646.00 | 8 080.67 |
| Inventories total | |||||
| Current trade debtors | 27.00 | 33.00 | 35.00 | 33.00 | 100.98 |
| Prepayments and accrued income | 44.00 | 6.00 | 5.56 | ||
| Current other receivables | 500.00 | 518.00 | 13.00 | 34.00 | 73.81 |
| Current deferred tax assets | 64.00 | 67.00 | 6.00 | 8.00 | |
| Short term receivables total | 635.00 | 618.00 | 54.00 | 81.00 | 180.35 |
| Cash and bank deposits | 11 269.00 | 7 427.00 | 6 571.00 | 6 013.00 | 5 868.64 |
| Cash and cash equivalents | 11 269.00 | 7 427.00 | 6 571.00 | 6 013.00 | 5 868.64 |
| Balance sheet total (assets) | 17 422.00 | 17 309.00 | 17 263.00 | 15 429.00 | 15 791.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 140.00 | 159.30 |
| Retained earnings | 16 620.00 | 16 498.00 | 16 528.00 | 16 402.00 | 14 576.82 |
| Profit of the financial year | -10.00 | 145.00 | 14.00 | -1 657.00 | 384.69 |
| Shareholders equity total | 17 221.00 | 17 256.00 | 17 156.00 | 15 385.00 | 15 620.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 2.00 | 0.95 | ||
| Other non-interest bearing current liabilities | 187.00 | 53.00 | 105.00 | 44.00 | 169.96 |
| Current liabilities total | 201.00 | 53.00 | 107.00 | 44.00 | 170.91 |
| Balance sheet total (liabilities) | 17 422.00 | 17 309.00 | 17 263.00 | 15 429.00 | 15 791.72 |
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