Dansk Maskinindkapsling ApS — Credit Rating and Financial Key Figures
CVR number: 34487758
Agernvej 3, 3490 Kvistgård
bertel@dansklydisolering.dk
tel: 30200160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.64 | - 203.45 | -40.29 | -33.24 | 336.77 |
| Employee benefit expenses | -62.67 | ||||
| Total depreciation | -4.08 | -4.08 | -7.48 | ||
| EBIT | - 229.72 | - 207.53 | -47.77 | -33.24 | 274.10 |
| Other financial income | 63.95 | 524.34 | 43.79 | 2.19 | |
| Other financial expenses | -7.90 | -16.85 | - 108.25 | -0.78 | -1.55 |
| Income from other inv. held as non-curr. assets | 0.17 | ||||
| Pre-tax profit | - 173.68 | 299.96 | - 112.23 | -34.01 | 274.91 |
| Income taxes | 14.06 | 3.50 | -1.64 | -60.65 | |
| Net earnings | - 159.62 | 303.46 | - 113.86 | -34.01 | 214.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.56 | 7.48 | |||
| Tangible assets total | 11.56 | 7.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.23 | 105.93 | 41.53 | ||
| Current other receivables | 2.67 | 3.44 | 0.16 | ||
| Current deferred tax assets | 1.83 | 1.64 | |||
| Short term receivables total | 104.07 | 110.23 | 3.44 | 0.16 | 41.53 |
| Cash and bank deposits | 12.67 | 11.61 | 12.02 | 7.82 | 283.28 |
| Cash and cash equivalents | 12.67 | 11.61 | 12.02 | 7.82 | 283.28 |
| Balance sheet total (assets) | 128.29 | 129.32 | 15.45 | 7.98 | 324.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | - 325.52 | - 485.14 | - 181.68 | - 295.55 | - 329.56 |
| Profit of the financial year | - 159.62 | 303.46 | - 113.86 | -34.01 | 214.25 |
| Shareholders equity total | - 180.14 | 123.32 | 9.45 | -24.56 | 189.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 10.00 |
| Current owed to participating | 20.60 | ||||
| Current owed to group member | 280.97 | 26.04 | 43.36 | ||
| Other non-interest bearing current liabilities | 0.86 | 0.00 | 81.76 | ||
| Current liabilities total | 308.43 | 6.00 | 6.00 | 32.54 | 135.12 |
| Balance sheet total (liabilities) | 128.29 | 129.32 | 15.45 | 7.98 | 324.81 |
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