DK Materiale ApS — Credit Rating and Financial Key Figures

CVR number: 42046744
Engholm Alle 6, 2650 Hvidovre
bmsommer9@gmail.com
tel: 31588017
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 410.954 791.661 133.42
Employee benefit expenses-1 677.63-4 180.40- 269.40
Other operating expenses- 292.74- 389.74- 159.66
Total depreciation- 107.37- 117.77- 184.67
EBIT333.21103.75519.68
Other financial expenses-5.10-2.82
Pre-tax profit333.2198.66516.86
Income taxes-73.31-21.70- 113.71
Net earnings259.9076.95403.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment429.46923.36738.69
Tangible assets total429.46923.36738.69
Investments total
Long term receivables total
Inventories total
Current trade debtors89.405.015.01
Current other receivables293.45
Short term receivables total89.40298.465.01
Cash and bank deposits305.4569.18744.42
Cash and cash equivalents305.4569.18744.42
Balance sheet total (assets)824.311 291.001 488.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased- 403.15
Other reserves207.98
Retained earnings-0.00284.93
Profit of the financial year259.9076.95403.15
Shareholders equity total299.90324.93324.93
Non-current deferred tax liabilities73.3121.70113.71
Non-current liabilities total73.3121.70113.71
Current trade creditors447.75175.69
Current owed to participating40.11412.44
Other non-interest bearing current liabilities484.30496.61461.35
Current liabilities total524.41944.371 049.48
Balance sheet total (liabilities)897.621 291.001 488.12
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