DANSK METALVARE FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 17292676
Søndre Landevej 47, Aaker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.72 | 900.46 | 1 084.34 | 1 391.22 | 2 591.34 |
| Employee benefit expenses | - 863.56 | - 753.48 | - 826.05 | - 946.42 | - 987.17 |
| Other operating expenses | -64.37 | ||||
| Total depreciation | -66.21 | -69.28 | -95.33 | -86.09 | -82.86 |
| EBIT | - 523.06 | 13.33 | 162.96 | 358.71 | 1 521.30 |
| Other financial income | 1 885.90 | 291.64 | 319.63 | 279.97 | 294.77 |
| Other financial expenses | - 378.88 | - 595.52 | - 246.31 | - 393.25 | - 425.03 |
| Pre-tax profit | 983.97 | - 290.55 | 236.28 | 245.43 | 1 391.04 |
| Income taxes | - 242.49 | 58.15 | -61.05 | -64.35 | - 311.84 |
| Net earnings | 741.47 | - 232.40 | 175.23 | 181.08 | 1 079.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.20 | 260.68 | 496.34 | 455.19 | 416.99 |
| Machinery and equipment | 206.71 | 425.45 | 371.51 | 326.56 | 281.90 |
| Tangible assets total | 494.92 | 686.13 | 867.84 | 781.75 | 698.89 |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | |
| Finished products/goods | 948.62 | 929.57 | 879.61 | 656.71 | 527.92 |
| Inventories total | 948.62 | 929.57 | 879.61 | 656.71 | 527.92 |
| Current trade debtors | 432.65 | 358.19 | 1 863.94 | 198.88 | 368.49 |
| Current amounts owed by group member comp. | 6 287.10 | 6 773.53 | 6 354.70 | 7 435.96 | 7 601.30 |
| Prepayments and accrued income | 215.41 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current other receivables | 3.56 | 0.60 | 8.60 | 0.08 | |
| Current deferred tax assets | 34.30 | ||||
| Short term receivables total | 6 938.72 | 7 376.62 | 8 437.24 | 7 844.85 | 8 179.87 |
| Other current investments | 2 936.58 | 82.29 | 110.39 | ||
| Cash and bank deposits | 1.12 | 0.68 | 602.16 | 11.20 | 4.21 |
| Cash and cash equivalents | 2 937.70 | 0.68 | 602.16 | 93.49 | 114.59 |
| Balance sheet total (assets) | 11 529.96 | 8 992.99 | 10 996.86 | 9 586.80 | 9 731.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 351.06 | 1 351.06 | 1 351.06 | 1 351.06 | 1 351.06 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 408.13 | 1 149.60 | 917.20 | 1 092.43 | - 926.49 |
| Profit of the financial year | 741.47 | - 232.40 | 175.23 | 181.08 | 1 079.20 |
| Shareholders equity total | 2 500.66 | 2 268.26 | 2 443.49 | 2 624.57 | 3 703.77 |
| Provisions | 23.85 | 26.16 | 27.85 | 27.14 | |
| Non-current loans from credit institutions | 44.71 | 251.30 | 213.58 | 175.12 | 136.64 |
| Non-current liabilities total | 44.71 | 251.30 | 213.58 | 175.12 | 136.64 |
| Current bonds | 1 105.68 | 1 133.87 | 620.53 | ||
| Current loans from credit institutions | 4 900.65 | 3 887.86 | 3 664.57 | 4 522.45 | 2 882.49 |
| Current trade creditors | 650.81 | 637.35 | 802.77 | 149.99 | 1 667.65 |
| Current owed to participating | 2 408.60 | 1 083.61 | 925.30 | 46.59 | 380.50 |
| Short-term deferred tax liabilities | 226.64 | 0.59 | 62.66 | 312.55 | |
| Other non-interest bearing current liabilities | 774.04 | 864.61 | |||
| Accruals and deferred income | 1 814.72 | 843.70 | |||
| Current liabilities total | 8 960.74 | 6 473.43 | 8 313.63 | 6 759.26 | 5 863.72 |
| Balance sheet total (liabilities) | 11 529.96 | 8 992.99 | 10 996.86 | 9 586.80 | 9 731.27 |
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