DK Glas og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41129832
Lunikvej 26 H, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 262.57 | |||
| External services | -3 560.36 | |||
| Gross profit | 1 453.00 | 2 002.96 | 2 438.17 | 2 170.86 |
| Costs of management | - 249.21 | |||
| Employee benefit expenses | -1 623.07 | -1 627.10 | -1 672.07 | |
| Other operating expenses | - 359.38 | - 395.11 | - 739.39 | - 750.38 |
| Total depreciation | -29.80 | -14.74 | -25.66 | -20.85 |
| EBIT | 338.42 | -29.96 | 46.02 | - 272.45 |
| Other financial expenses | -1.99 | -2.31 | -1.02 | -0.33 |
| Pre-tax profit | 336.43 | -32.27 | 45.00 | - 272.78 |
| Income taxes | -10.34 | |||
| Net earnings | 336.43 | -32.27 | 45.00 | - 283.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 38.57 | 32.14 | 25.71 | 19.28 |
| Intangible assets total | 38.57 | 32.14 | 25.71 | 19.28 |
| Machinery and equipment | 70.13 | 24.93 | 57.70 | 43.28 |
| Tangible assets total | 70.13 | 24.93 | 57.70 | 43.28 |
| Other receivables | 65.00 | 101.80 | 148.50 | 148.50 |
| Investments total | 65.00 | 101.80 | 148.50 | 148.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 125.00 | 125.00 | |
| Inventories total | 200.00 | 125.00 | 125.00 | |
| Current trade debtors | 343.98 | 233.17 | 519.53 | 428.07 |
| Short term receivables total | 343.98 | 233.17 | 519.53 | 428.07 |
| Cash and bank deposits | 455.90 | 71.98 | 193.64 | 301.76 |
| Cash and cash equivalents | 455.90 | 71.98 | 193.64 | 301.76 |
| Balance sheet total (assets) | 973.58 | 664.03 | 1 070.09 | 1 065.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 38.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 335.99 | 463.71 | 428.72 | |
| Retained earnings | -0.00 | -0.00 | -0.00 | |
| Profit of the financial year | 336.43 | -32.27 | 45.00 | - 283.12 |
| Shareholders equity total | 374.92 | 343.71 | 548.71 | 185.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 222.28 | 141.59 | 270.81 | 553.66 |
| Other non-interest bearing current liabilities | 376.37 | 178.72 | 250.56 | 326.65 |
| Current liabilities total | 598.65 | 320.31 | 521.37 | 880.30 |
| Balance sheet total (liabilities) | 973.58 | 664.03 | 1 070.09 | 1 065.90 |
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