Dantrading DK ApS — Credit Rating and Financial Key Figures

CVR number: 42509604
Skolevej 27, Fodby 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit99.64281.31239.25
Total depreciation- 340.82- 584.05- 586.77
EBIT- 241.18- 302.74- 347.51
Other financial income0.036.20
Other financial expenses-99.27-2.62
Pre-tax profit- 340.45- 305.33- 341.31
Income taxes95.3483.1687.08
Net earnings- 245.12- 222.17- 254.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment4 171.523 626.573 284.33
Tangible assets total4 171.523 626.573 284.33
Investments total
Long term receivables total
Inventories total
Current trade debtors85.25
Current amounts owed by group member comp.168.51148.78
Current deferred tax assets268.54142.96
Short term receivables total353.79311.46148.78
Cash and bank deposits51.05153.94173.06
Cash and cash equivalents51.05153.94173.06
Balance sheet total (assets)4 576.364 091.973 606.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 500.003 254.883 032.71
Profit of the financial year- 245.12- 222.17- 254.23
Shareholders equity total3 294.883 072.712 818.48
Provisions173.20232.99145.91
Non-current loans from credit institutions730.31610.26490.21
Non-current liabilities total730.31610.26490.21
Current loans from credit institutions120.05120.05120.05
Current trade creditors18.0018.0018.00
Current owed to group member142.78
Other non-interest bearing current liabilities97.1437.9513.52
Current liabilities total377.97176.00151.57
Balance sheet total (liabilities)4 576.364 091.973 606.17
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