Dman Cases ApS — Credit Rating and Financial Key Figures
CVR number: 42728942
Finlandsvej 4, 8700 Horsens
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 699.69 |
| Employee benefit expenses | -1 632.93 |
| Total depreciation | -13.12 |
| EBIT | 53.64 |
| Other financial expenses | -22.24 |
| Pre-tax profit | 31.39 |
| Income taxes | -9.74 |
| Net earnings | 21.66 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 286.68 |
| Tangible assets total | 286.68 |
| Investments total | 120.00 |
| Long term receivables total | |
| Finished products/goods | 345.53 |
| Inventories total | 345.53 |
| Current trade debtors | 147.82 |
| Prepayments and accrued income | 21.57 |
| Short term receivables total | 169.39 |
| Cash and bank deposits | 41.79 |
| Cash and cash equivalents | 41.79 |
| Balance sheet total (assets) | 963.38 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.66 |
| Shareholders equity total | 61.66 |
| Provisions | 9.74 |
| Non-current liabilities total | |
| Current trade creditors | 332.04 |
| Other non-interest bearing current liabilities | 559.94 |
| Current liabilities total | 891.99 |
| Balance sheet total (liabilities) | 963.38 |
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