Dansk Terrazzo ApS — Credit Rating and Financial Key Figures
CVR number: 40747915
Midtager 26 B, 2605 Brøndby
info@danskterrazzo.dk
tel: 28832871
www.danskterrazzo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 625.31 | 4 640.09 | ||
| External services | -2 301.76 | -2 134.34 | ||
| Gross profit | 583.71 | 2 323.55 | 2 505.75 | |
| Wages and salaries | - 289.62 | -1 494.64 | -2 258.00 | |
| Social security expenses | -51.61 | -95.56 | - 104.96 | |
| Total depreciation | - 107.42 | -72.53 | ||
| EBIT | 135.06 | 660.83 | 142.80 | |
| Other financial income | 1.74 | 2.50 | 0.55 | |
| Other financial expenses | -44.04 | -16.96 | -4.90 | |
| Pre-tax profit | 92.76 | 506.87 | 646.36 | 138.45 |
| Income taxes | -20.41 | - 142.20 | -30.46 | |
| Net earnings | 72.35 | 506.87 | 504.16 | 107.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 322.25 | 217.57 | 217.57 | |
| Tangible assets total | 322.25 | 217.57 | 217.57 | |
| Investments total | 1 378.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.98 | 298.79 | 1 442.20 | |
| Current other receivables | 35.35 | 62.27 | ||
| Short term receivables total | 178.33 | 361.05 | 1 442.20 | |
| Cash and bank deposits | 243.40 | 1 174.33 | 281.83 | |
| Cash and cash equivalents | 243.40 | 1 174.33 | 281.83 | |
| Balance sheet total (assets) | 743.98 | 1 378.25 | 1 752.95 | 1 941.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 227.65 | 279.22 | 783.38 | |
| Profit of the financial year | 72.35 | 506.87 | 504.16 | 107.99 |
| Shareholders equity total | 112.35 | 319.22 | 823.38 | 931.38 |
| Non-current loans from credit institutions | 369.92 | |||
| Non-current liabilities total | 369.92 | |||
| Current loans from credit institutions | 167.02 | |||
| Current trade creditors | 111.55 | 175.36 | 321.07 | |
| Short-term deferred tax liabilities | 20.41 | 189.66 | 159.27 | |
| Other non-interest bearing current liabilities | 129.75 | 397.52 | 529.89 | |
| Current liabilities total | 261.71 | 929.57 | 1 010.23 | |
| Balance sheet total (liabilities) | 743.98 | 319.22 | 1 752.95 | 1 941.60 |
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