Dinesen Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 42901903
Stadionvej 13, Horne 6800 Varde
tj.dinesen@gmail.com
tel: 42200172
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.83 | 19.83 |
| Total depreciation | -17.25 | -17.25 |
| EBIT | -85.08 | 2.58 |
| Other financial income | 0.16 | |
| Other financial expenses | -3.08 | -3.12 |
| Pre-tax profit | -88.16 | -0.38 |
| Income taxes | 19.40 | 0.04 |
| Net earnings | -68.77 | -0.34 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.99 | 51.74 |
| Tangible assets total | 68.99 | 51.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.88 | |
| Current amounts owed by group member comp. | 8.41 | |
| Current deferred tax assets | 19.40 | 19.44 |
| Short term receivables total | 106.27 | 27.84 |
| Cash and bank deposits | 63.47 | |
| Cash and cash equivalents | 63.47 | |
| Balance sheet total (assets) | 175.26 | 143.05 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.77 | |
| Profit of the financial year | -68.77 | -0.34 |
| Shareholders equity total | -28.77 | -29.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.30 | |
| Current owed to participating | 152.63 | 145.69 |
| Current owed to group member | 0.50 | |
| Other non-interest bearing current liabilities | 28.60 | 26.48 |
| Current liabilities total | 204.03 | 172.16 |
| Balance sheet total (liabilities) | 175.26 | 143.05 |
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