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DahlTec ApS — Credit Rating and Financial Key Figures

CVR number: 43005073
Solkrogen 7, 4760 Vordingborg
so@tomr.dk
tel: 71903611
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit59.80173.6389.59
Employee benefit expenses- 167.64-70.30
EBIT59.805.9919.30
Other financial income3.8010.15
Pre-tax profit59.809.7929.45
Income taxes-13.16-2.15-6.48
Net earnings46.657.6422.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.7316.14141.49
Current other receivables190.00231.30148.96
Short term receivables total284.73247.44290.44
Cash and bank deposits240.73287.90376.20
Cash and cash equivalents240.73287.90376.20
Balance sheet total (assets)525.46535.34666.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.0040.2154.29
Profit of the financial year46.657.6422.97
Shareholders equity total86.6487.85117.26
Non-current liabilities total
Short-term deferred tax liabilities13.1615.326.62
Other non-interest bearing current liabilities425.66432.18542.77
Current liabilities total438.81447.50549.39
Balance sheet total (liabilities)525.46535.34666.64
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