Dansk Kedelservice ApS — Credit Rating and Financial Key Figures
CVR number: 42326348
Roskildevej 21, 7441 Bording
martin@dansk-kedelservice.dk
tel: 30488902
www.dansk-kedelservice.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 250.00 | 4 310.00 | 6 304.67 |
| Employee benefit expenses | -1 021.00 | -3 035.00 | -2 984.04 |
| EBIT | 1 229.00 | 1 275.00 | 3 320.63 |
| Other financial income | 1.00 | 2.00 | 14.55 |
| Other financial expenses | -2.00 | -8.00 | -5.25 |
| Pre-tax profit | 1 228.00 | 1 269.00 | 3 329.93 |
| Income taxes | - 282.00 | - 298.00 | - 739.84 |
| Net earnings | 946.00 | 971.00 | 2 590.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 325.00 | 1 220.00 | 1 899.45 |
| Inventories total | 325.00 | 1 220.00 | 1 899.45 |
| Current trade debtors | 963.00 | 3 304.00 | 3 936.49 |
| Current amounts owed by group member comp. | 78.00 | 175.97 | |
| Prepayments and accrued income | 137.08 | ||
| Current other receivables | 35.00 | 36.00 | 215.06 |
| Current deferred tax assets | 221.55 | ||
| Short term receivables total | 998.00 | 3 418.00 | 4 686.16 |
| Cash and bank deposits | 344.00 | 1 094.00 | 789.54 |
| Cash and cash equivalents | 344.00 | 1 094.00 | 789.54 |
| Balance sheet total (assets) | 1 667.00 | 5 732.00 | 7 375.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 946.00 | 1 917.16 | |
| Profit of the financial year | 946.00 | 971.00 | 2 590.09 |
| Shareholders equity total | 986.00 | 1 957.00 | 4 547.25 |
| Provisions | 25.25 | ||
| Non-current deferred tax liabilities | 298.00 | 675.60 | |
| Non-current liabilities total | 298.00 | 675.60 | |
| Current trade creditors | 123.00 | 918.00 | 718.23 |
| Short-term deferred tax liabilities | 282.00 | 126.00 | |
| Other non-interest bearing current liabilities | 276.00 | 2 433.00 | 1 408.83 |
| Current liabilities total | 681.00 | 3 477.00 | 2 127.06 |
| Balance sheet total (liabilities) | 1 667.00 | 5 732.00 | 7 375.15 |
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