Demuth Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42891096
Søskæret 3, 4220 Korsør
tel: 22349723
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit493.311 966.22
Employee benefit expenses- 250.05-1 341.08
Total depreciation-2.58-29.78
EBIT240.67595.36
Other financial income0.24
Other financial expenses-2.24-6.72
Pre-tax profit238.66588.65
Income taxes-53.84- 133.26
Net earnings184.82455.39

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment49.12213.74
Tangible assets total49.12213.74
Investments total
Long term receivables total
Raw materials and consumables53.00140.00
Inventories total53.00140.00
Current trade debtors12.10367.55
Prepayments and accrued income84.0098.70
Current other receivables8.008.00
Short term receivables total104.10474.25
Cash and bank deposits244.16513.14
Cash and cash equivalents244.16513.14
Balance sheet total (assets)450.371 341.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Retained earnings- 117.8067.02
Profit of the financial year184.82455.39
Shareholders equity total224.82562.41
Provisions2.2719.57
Non-current liabilities total
Current trade creditors58.01120.17
Short-term deferred tax liabilities51.57113.72
Other non-interest bearing current liabilities113.70525.26
Current liabilities total223.28759.15
Balance sheet total (liabilities)450.371 341.13
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