Dansk Element Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36908505
Sallingsundvej 10, 6715 Esbjerg N
kontakt@danskelement.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 684.49 | 2 929.16 | 11 979.44 | 7 802.22 | 6 730.77 |
| Employee benefit expenses | -6 533.49 | -6 359.78 | -10 565.93 | -8 631.67 | -6 808.53 |
| Total depreciation | - 138.20 | - 378.62 | - 366.81 | - 309.87 | - 233.36 |
| EBIT | 12.80 | -3 809.24 | 1 046.69 | -1 139.32 | - 311.12 |
| Other financial income | 1.01 | 1.40 | 6.26 | 2.48 | |
| Other financial expenses | -4.18 | -47.45 | -33.28 | -47.26 | - 162.65 |
| Pre-tax profit | 9.62 | -3 856.69 | 1 014.81 | -1 180.32 | - 471.28 |
| Income taxes | -2.16 | 120.34 | 330.00 | 59.00 | |
| Net earnings | 7.46 | -3 736.35 | 1 344.81 | -1 121.32 | - 471.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.89 | 1 174.44 | 1 044.22 | 860.12 | 544.76 |
| Tangible assets total | 324.89 | 1 174.44 | 1 044.22 | 860.12 | 544.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.72 | 3 011.72 | 2 965.63 | 2 602.94 | |
| Current amounts owed by group member comp. | 1 481.52 | 222.38 | |||
| Prepayments and accrued income | 123.03 | 50.90 | 3.70 | ||
| Current other receivables | 57.00 | 1 233.65 | 897.23 | 672.37 | 500.00 |
| Current deferred tax assets | 12.66 | 133.00 | 389.00 | ||
| Short term receivables total | 1 674.21 | 1 516.27 | 4 520.32 | 3 638.00 | 3 106.64 |
| Cash and bank deposits | 218.01 | 143.75 | |||
| Cash and cash equivalents | 218.01 | 143.75 | |||
| Balance sheet total (assets) | 2 217.12 | 2 834.47 | 5 564.54 | 4 498.12 | 3 651.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.42 | 769.28 | -2 967.07 | -1 622.26 | -2 743.58 |
| Profit of the financial year | 7.46 | -3 736.35 | 1 344.81 | -1 121.32 | - 471.28 |
| Shareholders equity total | 135.89 | -2 917.07 | -1 572.26 | -2 693.58 | -3 164.86 |
| Provisions | 159.00 | ||||
| Non-current leasing loans | 536.13 | 320.44 | 312.62 | 141.81 | |
| Non-current deferred tax liabilities | 140.94 | 497.73 | 961.71 | 538.57 | |
| Non-current liabilities total | 677.07 | 818.17 | 1 274.33 | 680.38 | |
| Current loans from credit institutions | 319.02 | 1 582.81 | 1 706.34 | 1 932.28 | |
| Advances received | 156.32 | ||||
| Current trade creditors | 906.09 | 680.59 | 1 271.03 | 347.79 | 816.24 |
| Current owed to group member | 107.61 | 55.84 | |||
| Other non-interest bearing current liabilities | 678.02 | 4 074.86 | 3 017.29 | 3 645.45 | 2 881.02 |
| Accruals and deferred income | 233.19 | 288.49 | 161.94 | 506.35 | |
| Current liabilities total | 2 081.23 | 5 074.46 | 6 159.62 | 5 917.36 | 6 135.88 |
| Balance sheet total (liabilities) | 2 217.12 | 2 834.47 | 5 564.54 | 4 498.12 | 3 651.40 |
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