Danskimpex ApS — Credit Rating and Financial Key Figures

CVR number: 41601566
Herstedvang 8, 2620 Albertslund
sm@danskimpex.dk
tel: 28892555
www.briqs.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3 448.922 877.30267.41
EBIT-3 448.922 877.30267.41
Other financial income1 798.0347.9564.88
Other financial expenses-48.08- 115.33-93.11
Pre-tax profit-1 698.972 809.92239.18
Income taxes372.15- 636.12-54.34
Net earnings-1 326.822 173.79184.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total174.00
Long term receivables total
Raw materials and consumables6 916.835 133.03
Finished products/goods656.46
Inventories total656.466 916.835 133.03
Current trade debtors799.591 689.512 274.21
Prepayments and accrued income0.340.358.33
Current other receivables8.4312.81312.50
Current deferred tax assets372.15
Short term receivables total1 180.521 702.672 595.04
Cash and bank deposits283.152 189.074 049.98
Cash and cash equivalents283.152 189.074 049.98
Balance sheet total (assets)2 294.1210 808.5711 778.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1 326.82846.97
Profit of the financial year-1 326.822 173.79184.84
Shareholders equity total-1 286.82886.971 071.81
Non-current liabilities total
Current trade creditors50.376 017.8710 648.92
Current owed to participating3.718.101.57
Short-term deferred tax liabilities263.9754.34
Other non-interest bearing current liabilities3 526.873 631.661.39
Current liabilities total3 580.949 921.6010 706.22
Balance sheet total (liabilities)2 294.1210 808.5711 778.04
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