DANIELSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 66858316
Symfonivej 30, 2730 Herlev
tel: 44844317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.90 | 9.75 | 16.03 | -54.49 | - 130.97 |
| Total depreciation | -22.14 | -37.08 | -32.92 | -26.44 | -22.82 |
| EBIT | -64.04 | -27.32 | -16.89 | -80.93 | - 153.79 |
| Other financial expenses | -0.02 | -0.25 | -0.26 | -0.00 | -0.01 |
| Pre-tax profit | -64.06 | -27.58 | -17.15 | -80.93 | - 153.80 |
| Net earnings | -64.06 | -27.58 | -17.15 | -80.93 | - 153.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.94 | 19.60 | 3.62 | ||
| Machinery and equipment | 134.85 | 237.48 | 270.94 | 248.13 | 225.31 |
| Tangible assets total | 178.79 | 257.08 | 274.56 | 248.13 | 225.31 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 35.88 | 93.57 | 29.70 | 43.03 | |
| Current amounts owed by group member comp. | 241.92 | 241.92 | 241.92 | 244.92 | 248.22 |
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 77.91 | 2.44 | 16.78 | 4.53 | |
| Short term receivables total | 357.33 | 335.49 | 274.05 | 304.72 | 252.75 |
| Cash and bank deposits | 64.23 | 9.17 | 67.28 | 27.40 | 78.31 |
| Cash and cash equivalents | 64.23 | 9.17 | 67.28 | 27.40 | 78.31 |
| Balance sheet total (assets) | 915.35 | 916.74 | 930.90 | 895.25 | 871.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Retained earnings | 179.27 | 115.22 | 87.64 | 70.49 | -10.44 |
| Profit of the financial year | -64.06 | -27.58 | -17.15 | -80.93 | - 153.80 |
| Shareholders equity total | 890.22 | 862.64 | 845.49 | 764.56 | 610.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.13 | 25.13 | |||
| Current owed to participating | 22.04 | 85.41 | 130.69 | 260.61 | |
| Other non-interest bearing current liabilities | 0.01 | 6.93 | |||
| Current liabilities total | 25.13 | 54.10 | 85.41 | 130.69 | 260.61 |
| Balance sheet total (liabilities) | 915.35 | 916.74 | 930.90 | 895.25 | 871.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.