DK Materiale ApS — Credit Rating and Financial Key Figures
CVR number: 42046744
Håndværkerbyen 60, 2670 Greve
bmsommer9@gmail.com
tel: 31588017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 410.95 | 4 791.66 | 1 133.42 | 847.40 |
| Employee benefit expenses | -1 677.63 | -4 180.40 | - 269.40 | |
| Other operating expenses | - 292.74 | - 389.74 | - 159.66 | - 110.60 |
| Total depreciation | - 107.37 | - 117.77 | - 184.67 | - 352.32 |
| EBIT | 333.21 | 103.75 | 519.68 | 384.48 |
| Other financial expenses | -5.10 | -2.82 | -7.45 | |
| Pre-tax profit | 333.21 | 98.66 | 516.86 | 377.03 |
| Income taxes | -73.31 | -21.70 | - 113.71 | -82.95 |
| Net earnings | 259.90 | 76.95 | 403.15 | 294.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 429.46 | 923.36 | 738.69 | 1 170.04 |
| Tangible assets total | 429.46 | 923.36 | 738.69 | 1 170.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.40 | 5.01 | 5.01 | 205.02 |
| Current other receivables | 293.45 | |||
| Short term receivables total | 89.40 | 298.46 | 5.01 | 205.02 |
| Cash and bank deposits | 305.45 | 69.18 | 744.42 | 178.51 |
| Cash and cash equivalents | 305.45 | 69.18 | 744.42 | 178.51 |
| Balance sheet total (assets) | 824.31 | 1 291.00 | 1 488.12 | 1 553.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 403.15 | 290.00 | ||
| Other reserves | 207.98 | 130.26 | ||
| Retained earnings | -0.00 | 284.93 | 502.15 | |
| Profit of the financial year | 259.90 | 76.95 | 403.15 | 294.08 |
| Shareholders equity total | 299.90 | 324.93 | 324.93 | 1 256.49 |
| Non-current deferred tax liabilities | 73.31 | 21.70 | 113.71 | 84.58 |
| Non-current liabilities total | 73.31 | 21.70 | 113.71 | 84.58 |
| Current trade creditors | 447.75 | 175.69 | ||
| Current owed to participating | 40.11 | 412.44 | ||
| Other non-interest bearing current liabilities | 484.30 | 496.61 | 461.35 | 212.49 |
| Current liabilities total | 524.41 | 944.37 | 1 049.48 | 212.49 |
| Balance sheet total (liabilities) | 897.62 | 1 291.00 | 1 488.12 | 1 553.57 |
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