Dalbyover Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 41462620
Kronborgvej 33, Dalbyover 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 607.40 | 500.49 | 496.77 | 427.54 |
| Employee benefit expenses | - 609.87 | - 490.60 | - 483.89 | - 450.62 |
| EBIT | -2.47 | 9.89 | 12.88 | -23.08 |
| Other financial expenses | -1.93 | -4.16 | -5.95 | -7.47 |
| Pre-tax profit | -4.40 | 5.72 | 6.93 | -30.55 |
| Income taxes | 0.92 | -1.27 | -1.58 | 6.29 |
| Net earnings | -3.48 | 4.46 | 5.35 | -24.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Finished products/goods | 61.43 | 85.15 | 88.13 | 79.90 |
| Inventories total | 61.43 | 85.15 | 88.13 | 79.90 |
| Current trade debtors | 230.12 | 283.82 | 302.09 | 258.72 |
| Current amounts owed by group member comp. | 5.63 | 10.90 | 14.94 | |
| Prepayments and accrued income | 16.88 | 2.89 | ||
| Current deferred tax assets | 0.92 | 6.29 | ||
| Short term receivables total | 247.91 | 292.33 | 312.99 | 279.95 |
| Cash and bank deposits | 32.98 | 28.04 | 1.00 | 8.42 |
| Cash and cash equivalents | 32.98 | 28.04 | 1.00 | 8.42 |
| Balance sheet total (assets) | 360.32 | 423.52 | 420.12 | 386.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.48 | 0.97 | 6.32 | |
| Profit of the financial year | -3.48 | 4.46 | 5.35 | -24.26 |
| Shareholders equity total | 46.52 | 50.97 | 56.32 | 32.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 104.26 | 87.16 | 86.97 | |
| Current trade creditors | 185.13 | 147.89 | 131.29 | 147.11 |
| Short-term deferred tax liabilities | 0.35 | 1.58 | ||
| Other non-interest bearing current liabilities | 128.67 | 120.04 | 143.76 | 120.13 |
| Current liabilities total | 313.80 | 372.54 | 363.80 | 354.21 |
| Balance sheet total (liabilities) | 360.32 | 423.52 | 420.12 | 386.27 |
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.