DJ Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 44027046
Østtoften 20, 4040 Jyllinge
dan@djboringer.dk
tel: 27156789
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 377.11 |
| Total depreciation | - 558.38 |
| EBIT | 818.73 |
| Other financial income | 0.67 |
| Other financial expenses | -82.76 |
| Pre-tax profit | 736.64 |
| Income taxes | - 174.59 |
| Net earnings | 562.05 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 609.41 |
| Tangible assets total | 3 609.41 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 257.17 |
| Current deferred tax assets | 122.84 |
| Short term receivables total | 380.02 |
| Cash and bank deposits | 518.29 |
| Cash and cash equivalents | 518.29 |
| Balance sheet total (assets) | 4 507.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 562.05 |
| Shareholders equity total | 602.05 |
| Non-current liabilities total | |
| Current trade creditors | 413.48 |
| Current owed to participating | 3 182.76 |
| Short-term deferred tax liabilities | 297.44 |
| Other non-interest bearing current liabilities | 12.00 |
| Current liabilities total | 3 905.68 |
| Balance sheet total (liabilities) | 4 507.72 |
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