Dansk Værkstedsoptimering ApS — Credit Rating and Financial Key Figures

CVR number: 39543613
Vormstrupvej 33, 7540 Haderup
rune@dkvo.dk
tel: 40959456
www.dkvo.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit337.00268.44355.32501.23579.25
Employee benefit expenses- 340.00- 414.62- 367.10- 400.01- 479.40
Total depreciation-8.00-8.00-0.93
EBIT-11.00- 154.18-11.77101.2398.92
Other financial income0.000.00
Other financial expenses-3.00-5.34-4.09-7.63-19.43
Pre-tax profit-14.00- 159.53-15.8693.5979.50
Income taxes3.0034.85-15.166.91
Net earnings-11.00- 124.68-15.8678.4486.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.0016.0041.0079.8597.81
Tangible assets total24.0016.0041.0079.8597.81
Investments total
Long term receivables total
Advance payments4.224.224.22
Inventories total4.224.224.22
Current trade debtors81.0044.3968.07101.5866.71
Prepayments and accrued income4.00
Current other receivables25.0020.6021.5916.82
Current deferred tax assets59.5959.5959.5966.50
Short term receivables total110.00103.99148.26182.76150.03
Cash and bank deposits23.0011.282.002.002.00
Cash and cash equivalents23.0011.282.002.002.00
Balance sheet total (assets)157.00131.27195.47268.83254.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-84.00-94.46- 219.13- 235.00- 156.56
Profit of the financial year-11.00- 124.68-15.8678.4486.41
Shareholders equity total-45.00- 169.13- 185.00- 106.56-20.15
Non-current liabilities total
Current loans from credit institutions59.9073.8329.16
Current trade creditors14.00171.2834.9643.7325.64
Current owed to participating50.1849.8749.8777.18
Short-term deferred tax liabilities15.1615.16
Other non-interest bearing current liabilities188.0078.94235.73192.80127.07
Current liabilities total202.00300.40380.47375.39274.21
Balance sheet total (liabilities)157.00131.27195.47268.83254.06
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