DANSK METALGENVINDING ApS — Credit Rating and Financial Key Figures
CVR number: 73420016
Teknikerbyen 5, Søllerød 2830 Virum
tvb@bonnoradvokater.dk
tel: 45871725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.59 | 307.84 | 11.05 | 21.69 | 7.27 |
| Total depreciation | -28.57 | -11.58 | -11.58 | -11.58 | -11.58 |
| EBIT | -13.98 | 296.26 | -0.53 | 10.11 | -4.31 |
| Other financial income | 4.20 | 90.89 | 92.19 | ||
| Other financial expenses | -33.66 | -34.29 | -33.90 | -14.66 | -14.02 |
| Pre-tax profit | -47.64 | 261.97 | -30.22 | 86.34 | 73.85 |
| Income taxes | 25.00 | ||||
| Net earnings | -47.64 | 261.97 | -30.22 | 86.34 | 98.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 334.81 | 530.23 | 518.66 | 507.08 | 495.50 |
| Tangible assets total | 1 334.81 | 530.23 | 518.66 | 507.08 | 495.50 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 0.92 | 3.33 | 31.27 | ||
| Short term receivables total | 15.00 | 15.00 | 15.93 | 18.32 | 31.27 |
| Other current investments | 279.94 | 359.91 | 423.33 | ||
| Cash and bank deposits | 549.17 | 219.83 | 18.50 | 17.73 | |
| Cash and cash equivalents | 549.17 | 499.77 | 378.41 | 441.06 | |
| Balance sheet total (assets) | 1 349.81 | 1 094.40 | 1 034.35 | 903.81 | 967.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 429.21 | 381.57 | 643.54 | 463.32 | 549.66 |
| Profit of the financial year | -47.64 | 261.97 | -30.22 | 86.34 | 98.85 |
| Shareholders equity total | 506.57 | 768.54 | 738.32 | 674.66 | 773.51 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 266.28 | 225.51 | 187.90 | 156.04 | 126.06 |
| Non-current liabilities total | 266.28 | 225.51 | 187.90 | 156.04 | 126.06 |
| Current loans from credit institutions | 417.77 | 40.00 | 40.00 | 38.50 | 34.50 |
| Advances received | 13.50 | 13.50 | 13.50 | 13.50 | 14.97 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 21.00 | 12.50 |
| Current owed to participating | 0.71 | 0.71 | 0.71 | ||
| Other non-interest bearing current liabilities | 126.97 | 28.14 | 35.91 | 0.11 | 6.30 |
| Current liabilities total | 576.96 | 100.35 | 108.13 | 73.11 | 68.27 |
| Balance sheet total (liabilities) | 1 349.81 | 1 094.40 | 1 034.35 | 903.81 | 967.83 |
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