Dahl Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 33956940
Islevdalvej 208, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 607.92 | - 116.92 | -81.43 | - 346.74 | 42.26 |
| Total depreciation | - 294.68 | - 294.68 | - 325.94 | ||
| EBIT | - 902.59 | - 411.60 | - 407.37 | - 346.74 | 42.26 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -13.25 | -11.91 | -22.91 | -2.63 | -4.50 |
| Pre-tax profit | - 915.84 | - 423.50 | - 430.28 | - 349.32 | 37.80 |
| Income taxes | -78.25 | -27.66 | - 243.36 | 19.21 | |
| Net earnings | - 994.10 | - 451.16 | - 673.64 | - 330.11 | 37.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 620.62 | 325.94 | |||
| Tangible assets total | 620.62 | 325.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.67 | 115.98 | 47.24 | 22.21 | 7.38 |
| Current amounts owed by group member comp. | 12.39 | ||||
| Prepayments and accrued income | 34.97 | ||||
| Current other receivables | 78.07 | 78.07 | 103.08 | 78.07 | |
| Current deferred tax assets | 761.49 | 676.96 | 433.60 | 452.81 | 452.81 |
| Short term receivables total | 1 054.13 | 871.01 | 558.91 | 578.10 | 550.65 |
| Cash and bank deposits | 43.05 | 20.60 | 14.98 | 5.34 | 2.66 |
| Cash and cash equivalents | 43.05 | 20.60 | 14.98 | 5.34 | 2.66 |
| Balance sheet total (assets) | 1 717.80 | 1 217.56 | 573.89 | 583.44 | 553.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 998.35 | 1 004.26 | 1 053.10 | 379.45 | 49.34 |
| Profit of the financial year | - 994.10 | - 451.16 | - 673.64 | - 330.11 | 37.80 |
| Shareholders equity total | 1 084.26 | 633.10 | 459.45 | 129.34 | 167.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 482.14 | 57.65 | 42.17 | 386.59 | 17.86 |
| Current owed to group member | 147.81 | 522.94 | 64.88 | 67.51 | 321.21 |
| Other non-interest bearing current liabilities | 3.59 | 3.88 | 7.38 | 47.10 | |
| Current liabilities total | 633.54 | 584.46 | 114.43 | 454.10 | 386.17 |
| Balance sheet total (liabilities) | 1 717.80 | 1 217.56 | 573.89 | 583.44 | 553.31 |
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