Din mekaniker ApS — Credit Rating and Financial Key Figures

CVR number: 41722843

Frederikshøjvej 88 A, 7100 Vejle

dinmekaniker@mail.dk

tel: 30737373

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	2 019.64	1 563.74	1 441.50
External services	-1 324.48	-1 121.03	- 998.84
Gross profit	695.16	442.71	442.66
Employee benefit expenses	- 652.47	- 399.50	- 415.19
Total depreciation		-30.60
EBIT	42.70	12.61	27.46
Other financial expenses	-7.64		-12.30
Pre-tax profit	35.05	12.61	15.17
Net earnings	35.05	12.61	15.17

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	66.82	71.40	46.20
Tangible assets total	66.82	71.40	46.20
Other receivables	-66.82	-71.40
Investments total	-66.82	-71.40
Long term receivables total
Raw materials and consumables			99.20
Finished products/goods	56.00
Inventories total	56.00		99.20
Current trade debtors	99.37	77.89	31.97
Current other receivables	66.82	121.40	50.00
Short term receivables total	166.19	199.29	81.97
Balance sheet total (assets)	222.19	199.29	227.37

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	33.19	39.56	45.01
Retained earnings	-35.05	-12.61
Profit of the financial year	35.05	12.61	15.17
Shareholders equity total	73.19	79.56	100.18
Non-current liabilities total
Current trade creditors		23.58	110.91
Other non-interest bearing current liabilities	149.00	96.15	16.28
Current liabilities total	149.00	119.73	127.19
Balance sheet total (liabilities)	222.19	199.29	227.37

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