Dc Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41154799
Slotsgade 108, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.66 | 2 320.97 | 4 366.84 |
| Employee benefit expenses | -2 183.09 | -4 148.92 | |
| Total depreciation | -7.33 | -21.08 | -27.17 |
| EBIT | 400.33 | 116.81 | 190.76 |
| Other financial income | 0.10 | 25.26 | |
| Other financial expenses | -5.35 | -25.42 | -24.21 |
| Pre-tax profit | 394.98 | 91.49 | 191.81 |
| Income taxes | -87.26 | -25.43 | -48.08 |
| Net earnings | 307.72 | 66.05 | 143.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.67 | 86.58 | 259.42 |
| Tangible assets total | 32.67 | 86.58 | 259.42 |
| Investments total | 21.00 | 3.60 | 3.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 338.28 | 862.12 | 1 444.33 |
| Current other receivables | 109.39 | 3.02 | 0.21 |
| Short term receivables total | 447.67 | 865.14 | 1 444.55 |
| Cash and bank deposits | 255.38 | 436.26 | |
| Cash and cash equivalents | 255.38 | 436.26 | |
| Balance sheet total (assets) | 756.72 | 955.32 | 2 143.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | |
| Retained earnings | - 300.00 | 7.72 | -26.23 |
| Profit of the financial year | 307.72 | 66.05 | 143.74 |
| Shareholders equity total | 347.72 | 113.77 | 257.51 |
| Provisions | 0.60 | 1.70 | 35.80 |
| Non-current loans from credit institutions | 5.13 | ||
| Non-current deferred tax liabilities | 86.66 | 23.99 | 38.30 |
| Non-current liabilities total | 86.66 | 29.12 | 38.30 |
| Current trade creditors | 321.70 | 270.61 | 309.95 |
| Current owed to participating | 0.05 | 25.79 | 137.52 |
| Current owed to group member | 46.08 | 123.66 | |
| Other non-interest bearing current liabilities | 468.25 | 1 241.08 | |
| Current liabilities total | 321.75 | 810.73 | 1 812.20 |
| Balance sheet total (liabilities) | 756.72 | 955.32 | 2 143.82 |
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