DahlTec ApS — Credit Rating and Financial Key Figures
CVR number: 43005073
Solkrogen 7, 4760 Vordingborg
so@tomr.dk
tel: 71903611
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.80 | 173.63 |
| Employee benefit expenses | - 167.64 | |
| EBIT | 59.80 | 5.99 |
| Other financial income | 3.80 | |
| Pre-tax profit | 59.80 | 9.79 |
| Income taxes | -13.16 | -2.15 |
| Net earnings | 46.65 | 7.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.73 | 16.14 |
| Current other receivables | 190.00 | 231.30 |
| Short term receivables total | 284.73 | 247.44 |
| Cash and bank deposits | 240.73 | 287.90 |
| Cash and cash equivalents | 240.73 | 287.90 |
| Balance sheet total (assets) | 525.46 | 535.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 40.21 |
| Profit of the financial year | 46.65 | 7.64 |
| Shareholders equity total | 86.64 | 87.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.16 | 15.32 |
| Other non-interest bearing current liabilities | 425.66 | 432.18 |
| Current liabilities total | 438.81 | 447.50 |
| Balance sheet total (liabilities) | 525.46 | 535.34 |
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.