DANSK KONTOR SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 17213415
Tranemosevej 3, Slagslunde 3660 Stenløse
tel: 47333500

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit135.06191.61302.25181.20116.32
Employee benefit expenses- 187.35- 200.30- 210.06- 185.72- 149.69
Total depreciation-4.16-6.13
EBIT-52.29-8.6992.19-8.68-39.50
Other financial expenses-0.040.00-4.32-4.90-0.14
Pre-tax profit-52.33-8.6987.87-13.58-39.64
Income taxes-6.402.85-2.85
Net earnings-52.33-8.6981.47-10.73-42.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.3414.21
Tangible assets total20.3414.21
Investments total38.98
Long term receivables total
Semifinished products19.6232.6535.4137.4627.67
Raw materials and consumables10.886.8020.2612.697.98
Finished products/goods0.070.071.693.513.08
Inventories total30.5639.5257.3753.6638.73
Current trade debtors35.1514.2136.663.6328.27
Prepayments and accrued income17.504.114.52
Current other receivables2.22
Current deferred tax assets2.85
Short term receivables total52.6514.2136.6610.5935.02
Cash and bank deposits191.93243.79290.10172.65133.25
Cash and cash equivalents191.93243.79290.10172.65133.25
Balance sheet total (assets)314.13297.52384.13257.24221.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-22.54-74.88-83.56-2.09-12.82
Profit of the financial year-52.33-8.6981.47-10.73-42.49
Shareholders equity total125.12116.44197.91187.18144.69
Non-current liabilities total
Current trade creditors29.0723.7925.1512.0912.97
Short-term deferred tax liabilities6.40
Other non-interest bearing current liabilities159.94157.29154.6657.9763.56
Current liabilities total189.00181.08186.2270.0676.54
Balance sheet total (liabilities)314.13297.52384.13257.24221.22
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