Danishmachinery.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40799869
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.63 | -3.03 | 10.87 | -9.47 | 23.73 |
| EBIT | 48.63 | -3.03 | 10.87 | -9.47 | 23.73 |
| Other financial income | 23.34 | 3.38 | 3.10 | 12.90 | 0.65 |
| Other financial expenses | -57.46 | -1.97 | -1.31 | -1.57 | -10.39 |
| Pre-tax profit | 14.50 | -1.63 | 12.66 | 1.86 | 13.98 |
| Income taxes | -3.26 | 0.33 | -2.82 | -0.42 | -3.08 |
| Net earnings | 11.25 | -1.30 | 9.84 | 1.44 | 10.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.34 | 56.59 | 58.16 | 76.41 | 62.88 |
| Current other receivables | 17.94 | 13.58 | 8.17 | 8.64 | 10.12 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 62.28 | 70.51 | 66.34 | 85.05 | 73.00 |
| Cash and bank deposits | 4.76 | 5.91 | 3.94 | 0.08 | 0.06 |
| Cash and cash equivalents | 4.76 | 5.91 | 3.94 | 0.08 | 0.06 |
| Balance sheet total (assets) | 67.04 | 76.42 | 70.28 | 85.13 | 73.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.25 | 9.95 | 7.64 | 9.08 | |
| Profit of the financial year | 11.25 | -1.30 | 9.84 | 1.44 | 10.90 |
| Shareholders equity total | 51.25 | 49.95 | 59.79 | 49.08 | 59.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 4.40 | 15.29 | 27.31 | ||
| Short-term deferred tax liabilities | 3.40 | 0.00 | 2.49 | 0.42 | 3.08 |
| Other non-interest bearing current liabilities | 8.00 | 11.18 | 8.00 | 8.00 | 10.00 |
| Current liabilities total | 15.80 | 26.47 | 10.49 | 36.05 | 13.08 |
| Balance sheet total (liabilities) | 67.04 | 76.42 | 70.28 | 85.13 | 73.07 |
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