DKS MANDSKAB & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39439530
Frederikssundsvej 272, 2700 Brønshøj
Bogholder@dksmb.dk
tel: 25949495
www.DKSMB.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 300.07 | 667.00 | 1 783.78 |
| Employee benefit expenses | - 733.03 | -1 294.09 | |
| Total depreciation | -22.80 | - 120.72 | |
| EBIT | 300.07 | -88.84 | 368.97 |
| Other financial expenses | -0.35 | -1.52 | -11.69 |
| Pre-tax profit | 299.72 | -90.35 | 357.29 |
| Income taxes | -65.94 | -78.60 | |
| Net earnings | 233.78 | -90.35 | 278.68 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.20 | 603.61 | 482.89 |
| Tangible assets total | 91.20 | 603.61 | 482.89 |
| Investments total | 4.40 | 10.83 | 50.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 263.17 | 469.44 | 1 275.61 |
| Short term receivables total | 263.17 | 469.44 | 1 275.61 |
| Cash and bank deposits | 107.18 | 18.66 | 0.39 |
| Cash and cash equivalents | 107.18 | 18.66 | 0.39 |
| Balance sheet total (assets) | 465.95 | 1 102.54 | 1 809.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.78 | 143.43 | |
| Profit of the financial year | 233.78 | -90.35 | 278.68 |
| Shareholders equity total | 283.79 | 193.43 | 472.12 |
| Non-current liabilities total | |||
| Current trade creditors | 75.20 | 313.74 | 529.18 |
| Current owed to participating | 1.70 | ||
| Short-term deferred tax liabilities | 65.94 | 15.94 | 112.14 |
| Other non-interest bearing current liabilities | 39.32 | 579.43 | 696.28 |
| Current liabilities total | 182.16 | 909.11 | 1 337.60 |
| Balance sheet total (liabilities) | 465.95 | 1 102.54 | 1 809.72 |
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