Dansk Omfugning & Facadeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41476273
Farvervej 24, 7600 Struer
Omfugning@dfs-aps.dk
tel: 50123123
www.dfs-facade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 654.40 | 604.56 | 1 582.48 | |
| Employee benefit expenses | -77.72 | - 248.98 | - 399.01 | -1 117.35 |
| Total depreciation | -6.97 | -17.52 | -36.80 | |
| EBIT | 177.96 | 398.46 | 188.03 | 428.34 |
| Other financial expenses | -0.44 | -6.82 | -6.03 | -7.87 |
| Pre-tax profit | 177.52 | 391.64 | 182.00 | 420.46 |
| Income taxes | -39.05 | -89.08 | -43.52 | -95.86 |
| Net earnings | 138.46 | 302.55 | 138.48 | 324.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.03 | 160.02 | 123.22 | |
| Tangible assets total | 31.03 | 160.02 | 123.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 405.26 | 428.04 | 365.51 | 398.93 |
| Current other receivables | 506.44 | 200.00 | 57.25 | |
| Short term receivables total | 405.26 | 934.48 | 565.51 | 456.18 |
| Cash and bank deposits | 46.46 | 42.35 | 356.50 | 810.67 |
| Cash and cash equivalents | 46.46 | 42.35 | 356.50 | 810.67 |
| Balance sheet total (assets) | 451.71 | 1 007.86 | 1 082.03 | 1 390.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.46 | 441.01 | 579.49 | |
| Profit of the financial year | 138.46 | 302.55 | 138.48 | 324.61 |
| Shareholders equity total | 178.46 | 481.02 | 619.49 | 944.10 |
| Provisions | 0.56 | 6.33 | 5.45 | |
| Non-current liabilities total | ||||
| Current trade creditors | 188.29 | 232.77 | 21.96 | |
| Current owed to participating | 17.03 | 161.77 | 131.83 | 184.81 |
| Short-term deferred tax liabilities | 39.05 | 88.53 | 19.75 | 66.73 |
| Other non-interest bearing current liabilities | 217.16 | 87.70 | 71.86 | 167.01 |
| Current liabilities total | 273.25 | 526.29 | 456.20 | 440.51 |
| Balance sheet total (liabilities) | 451.71 | 1 007.86 | 1 082.03 | 1 390.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.