K. DAMSTED. SNEDKER-. TØMRER- OG MURERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 87592413
Perlestikkergade 13, 4900 Nakskov
tel: 54910000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.61 | 3 287.34 | 2 077.61 | 1 693.97 | 1 568.00 |
| Employee benefit expenses | -3 093.29 | -2 897.94 | -2 175.53 | -2 110.90 | -2 034.05 |
| Other operating expenses | -58.68 | -95.78 | -55.91 | -35.21 | -39.34 |
| EBIT | - 531.36 | 293.63 | - 153.84 | - 452.15 | - 505.39 |
| Other financial income | 21.63 | 15.36 | 16.99 | 41.45 | 149.61 |
| Other financial expenses | -4.62 | -5.13 | -5.13 | -16.81 | -0.08 |
| Pre-tax profit | - 514.36 | 303.86 | - 141.98 | - 427.51 | - 355.85 |
| Income taxes | 111.54 | 5.89 | 30.29 | 100.74 | 109.28 |
| Net earnings | - 402.82 | 309.75 | - 111.69 | - 326.77 | - 246.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 500.00 | |||
| Buildings | 500.00 | 800.00 | 800.00 | ||
| Tangible assets total | 1 000.00 | 500.00 | 500.00 | 800.00 | 800.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.42 | 16.92 | 33.00 | ||
| Inventories total | 20.42 | 16.92 | 33.00 | ||
| Current trade debtors | 247.87 | 1 228.01 | 949.90 | 1 305.97 | 332.07 |
| Current amounts owed by group member comp. | 149.03 | 4.63 | |||
| Prepayments and accrued income | 130.65 | 72.79 | 79.08 | 90.14 | 45.20 |
| Current other receivables | 2 599.16 | 502.38 | 904.02 | 840.15 | 877.31 |
| Current deferred tax assets | 30.42 | 72.73 | 178.74 | ||
| Short term receivables total | 2 977.68 | 1 952.22 | 1 968.04 | 2 308.99 | 1 433.31 |
| Other current investments | 14.71 | 14.71 | 14.71 | 9.18 | 6.88 |
| Cash and bank deposits | 569.32 | 697.81 | 641.85 | 595.86 | 463.93 |
| Cash and cash equivalents | 584.03 | 712.52 | 656.55 | 605.04 | 470.81 |
| Balance sheet total (assets) | 4 606.70 | 3 230.16 | 3 186.52 | 3 792.03 | 2 749.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Asset revaluation reserve | 526.58 | 111.01 | 92.31 | ||
| Other reserves | 526.58 | ||||
| Retained earnings | - 120.73 | - 523.55 | 312.77 | 201.09 | - 106.99 |
| Profit of the financial year | - 402.82 | 309.75 | - 111.69 | - 326.77 | - 246.57 |
| Shareholders equity total | 99.03 | 408.77 | 297.09 | 81.33 | - 165.24 |
| Non-current other liabilities | 95.28 | 253.04 | |||
| Non-current liabilities total | 95.28 | 253.04 | |||
| Advances received | 1 733.25 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current trade creditors | 63.38 | 260.97 | 25.71 | 49.96 | 23.48 |
| Current owed to group member | 2 183.81 | 1 187.26 | 2 379.14 | 3 283.52 | 2 377.31 |
| Other non-interest bearing current liabilities | 431.96 | 1 110.81 | 477.46 | 368.68 | 504.38 |
| Accruals and deferred income | 2.70 | 0.52 | 1.94 | 2.59 | |
| Current liabilities total | 4 412.40 | 2 568.35 | 2 889.43 | 3 710.70 | 2 914.36 |
| Balance sheet total (liabilities) | 4 606.70 | 3 230.16 | 3 186.52 | 3 792.03 | 2 749.12 |
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