Dams VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42575577
Geddalvej 5, Ejsing 7830 Vinderup
Kristianslothdam@hotmail.com
tel: 40279557
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit278.41203.43
Employee benefit expenses- 224.20- 174.93
Total depreciation-15.66-15.66
EBIT38.5512.83
Other financial income0.15
Other financial expenses-2.94-4.55
Pre-tax profit35.608.43
Income taxes-9.49-3.14
Net earnings26.115.29

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment26.1410.48
Tangible assets total26.1410.48
Investments total
Long term receivables total
Finished products/goods63.7390.47
Inventories total63.7390.47
Current trade debtors81.9950.32
Current other receivables77.9064.80
Current deferred tax assets0.06
Short term receivables total159.95115.12
Cash and bank deposits103.65
Cash and cash equivalents103.65
Balance sheet total (assets)249.83319.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings7.7633.88
Profit of the financial year26.115.29
Shareholders equity total73.8879.17
Provisions2.31
Non-current liabilities total
Current loans from credit institutions46.13
Current trade creditors89.31182.54
Short-term deferred tax liabilities11.0011.77
Other non-interest bearing current liabilities29.5143.93
Current liabilities total175.95238.24
Balance sheet total (liabilities)249.83319.72
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