DAN GROUP ALARM MS ApS — Credit Rating and Financial Key Figures
CVR number: 24258149
Tangvejen 5, Ugelbølle 8410 Rønde
tel: 86373710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | ||||
| Gross profit | 402.66 | 234.83 | 303.44 | 210.96 | 172.51 |
| Costs of management | - 105.92 | - 141.56 | - 114.39 | - 109.32 | |
| Costs of distribution | -99.07 | - 113.40 | -82.99 | -95.24 | |
| Employee benefit expenses | - 325.96 | ||||
| Other operating expenses | -25.14 | -24.21 | |||
| Total depreciation | -24.68 | ||||
| EBIT | 52.03 | 96.70 | 24.27 | 13.58 | -32.04 |
| Other financial income | 4.68 | 5.32 | 4.52 | 4.53 | 3.39 |
| Other financial expenses | -6.90 | -5.54 | -4.94 | -0.00 | |
| Pre-tax profit | 49.81 | 96.48 | 23.85 | 18.11 | -28.66 |
| Income taxes | -12.34 | -18.19 | -8.27 | -2.27 | 10.14 |
| Net earnings | 37.47 | 78.28 | 15.58 | 15.85 | -18.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.36 | 24.21 | |||
| Tangible assets total | 49.36 | 24.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.12 | 51.23 | 38.45 | 30.06 | 66.19 |
| Inventories total | 77.12 | 51.23 | 38.45 | 30.06 | 66.19 |
| Current trade debtors | 95.31 | 35.35 | 129.32 | 85.63 | 38.57 |
| Current amounts owed by group member comp. | 128.25 | 131.23 | 109.28 | 115.55 | 119.55 |
| Prepayments and accrued income | 2.94 | 22.37 | 21.04 | 3.83 | 1.56 |
| Current other receivables | 9.17 | 74.20 | 58.87 | 58.87 | 75.30 |
| Current deferred tax assets | 10.14 | ||||
| Short term receivables total | 235.68 | 263.15 | 318.51 | 263.88 | 245.12 |
| Cash and bank deposits | 483.30 | 498.37 | 455.70 | 569.78 | 509.47 |
| Cash and cash equivalents | 483.30 | 498.37 | 455.70 | 569.78 | 509.47 |
| Balance sheet total (assets) | 845.45 | 836.96 | 812.66 | 863.73 | 820.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 426.81 | 464.27 | 542.56 | 558.13 | 573.98 |
| Profit of the financial year | 37.47 | 78.28 | 15.58 | 15.85 | -18.52 |
| Shareholders equity total | 664.27 | 742.56 | 758.13 | 773.98 | 755.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.05 | 22.33 | 3.99 | 4.88 | 4.37 |
| Current owed to participating | 23.65 | 24.59 | |||
| Short-term deferred tax liabilities | 12.34 | 18.19 | |||
| Other non-interest bearing current liabilities | 72.15 | 29.29 | 50.54 | 84.87 | 60.95 |
| Current liabilities total | 181.18 | 94.41 | 54.53 | 89.75 | 65.32 |
| Balance sheet total (liabilities) | 845.45 | 836.96 | 812.66 | 863.73 | 820.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.