DELTA MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 35207694
Bødkervej 2 A, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.02 | -60.00 | -12.00 | -32.87 |
| EBIT | -59.02 | -60.00 | -12.00 | -32.87 |
| Other financial income | 10.00 | 8.00 | ||
| Other financial expenses | -4.74 | - 280.00 | -42.00 | - 169.92 |
| Net income from associates (fin.) | 1 013.00 | 253.00 | 296.00 | - 459.46 |
| Pre-tax profit | 949.25 | -77.00 | 250.00 | - 662.25 |
| Income taxes | 16.86 | -14.00 | -23.87 | |
| Net earnings | 966.11 | -91.00 | 250.00 | - 686.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 362.43 | 6 905.00 | 6 646.00 | 5 968.41 |
| Investments total | 6 362.43 | 6 905.00 | 6 646.00 | 5 968.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 920.00 | 612.00 | 211.36 | |
| Current deferred tax assets | 14.03 | |||
| Short term receivables total | 14.03 | 920.00 | 612.00 | 211.36 |
| Cash and bank deposits | 5.92 | 38.00 | 19.00 | 331.66 |
| Cash and cash equivalents | 5.92 | 38.00 | 19.00 | 331.66 |
| Balance sheet total (assets) | 6 382.37 | 7 863.00 | 7 277.00 | 6 511.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |||
| Other reserves | 902.43 | 245.00 | ||
| Retained earnings | - 518.42 | 1 105.00 | 1 259.00 | 1 226.61 |
| Profit of the financial year | 966.11 | -91.00 | 250.00 | - 686.12 |
| Shareholders equity total | 1 533.52 | 1 339.00 | 1 589.00 | 620.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 789.52 | |||
| Current trade creditors | 12.50 | 25.00 | 10.00 | 10.00 |
| Current owed to participating | 6.43 | 6 458.00 | ||
| Current owed to group member | 40.41 | 41.00 | 79.00 | 157.18 |
| Other non-interest bearing current liabilities | 5 599.00 | 5 723.76 | ||
| Current liabilities total | 4 848.85 | 6 524.00 | 5 688.00 | 5 890.95 |
| Balance sheet total (liabilities) | 6 382.37 | 7 863.00 | 7 277.00 | 6 511.43 |
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