Dansk Maskinbearbejdning ApS — Credit Rating and Financial Key Figures
CVR number: 38881183
Kraghave Møllevej 6, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.16 | 143.26 | 132.58 | 35.38 | -17.88 |
| Employee benefit expenses | - 245.35 | -29.64 | -0.22 | ||
| Total depreciation | -13.96 | -15.66 | -15.82 | ||
| EBIT | - 132.16 | 113.63 | 116.70 | 19.56 | -17.88 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -22.14 | -22.46 | -16.46 | -15.21 | -15.76 |
| Pre-tax profit | - 152.50 | 91.16 | 100.24 | 4.35 | -33.65 |
| Net earnings | - 152.50 | 91.16 | 100.24 | 4.35 | -33.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 63.45 | |||
| Tangible assets total | 60.00 | 63.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.83 | ||||
| Inventories total | 49.83 | ||||
| Current trade debtors | 224.80 | 1.75 | 128.65 | ||
| Current amounts owed by group member comp. | 15.25 | ||||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | -78.52 | 27.53 | 3.59 | ||
| Short term receivables total | -62.96 | 224.80 | 29.28 | 128.65 | 3.59 |
| Cash and bank deposits | 31.24 | 0.26 | 21.04 | 90.93 | |
| Cash and cash equivalents | 31.24 | 0.26 | 21.04 | 90.93 | |
| Balance sheet total (assets) | 18.11 | 284.80 | 92.99 | 149.69 | 94.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 388.18 | - 540.68 | - 449.51 | - 349.27 | -4.93 |
| Profit of the financial year | - 152.50 | 91.16 | 100.24 | 4.35 | -33.65 |
| Shareholders equity total | - 490.68 | - 399.51 | - 299.27 | - 294.93 | 11.43 |
| Non-current owed to group member | 248.49 | 260.43 | 272.85 | 285.76 | |
| Non-current liabilities total | 248.49 | 260.43 | 272.85 | 285.76 | |
| Current loans from credit institutions | 128.30 | 250.42 | 50.00 | ||
| Current trade creditors | 23.23 | 40.23 | 14.00 | 29.47 | 14.00 |
| Current owed to participating | 5.53 | 5.53 | 0.53 | ||
| Current owed to group member | 100.75 | 102.78 | 104.89 | 57.09 | 68.56 |
| Other non-interest bearing current liabilities | 2.48 | 24.93 | 22.30 | 0.53 | |
| Current liabilities total | 260.30 | 423.89 | 119.42 | 158.86 | 83.09 |
| Balance sheet total (liabilities) | 18.11 | 284.80 | 92.99 | 149.69 | 94.52 |
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