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Danishmachinery.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40799869
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | 10.87 | -9.47 | 23.73 | -25.06 |
| EBIT | -3.03 | 10.87 | -9.47 | 23.73 | -25.06 |
| Other financial income | 3.38 | 3.10 | 12.90 | 0.65 | 0.13 |
| Other financial expenses | -1.97 | -1.31 | -1.57 | -10.39 | -0.30 |
| Pre-tax profit | -1.63 | 12.66 | 1.86 | 13.98 | -25.24 |
| Income taxes | 0.33 | -2.82 | -0.42 | -3.08 | |
| Net earnings | -1.30 | 9.84 | 1.44 | 10.90 | -25.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.59 | 58.16 | 76.41 | 62.88 | 41.80 |
| Current other receivables | 13.58 | 8.17 | 8.64 | 9.26 | |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 70.51 | 66.34 | 85.05 | 72.15 | 41.80 |
| Cash and bank deposits | 5.91 | 3.94 | 0.08 | 0.06 | 2.02 |
| Cash and cash equivalents | 5.91 | 3.94 | 0.08 | 0.06 | 2.02 |
| Balance sheet total (assets) | 76.42 | 70.28 | 85.13 | 72.21 | 43.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.25 | 9.95 | 7.64 | 9.08 | 19.99 |
| Profit of the financial year | -1.30 | 9.84 | 1.44 | 10.90 | -25.24 |
| Shareholders equity total | 49.95 | 59.79 | 49.08 | 59.99 | 34.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 15.29 | 27.31 | |||
| Short-term deferred tax liabilities | 0.00 | 2.49 | 0.42 | 3.08 | |
| Other non-interest bearing current liabilities | 11.18 | 8.00 | 8.00 | 9.14 | 9.08 |
| Current liabilities total | 26.47 | 10.49 | 36.05 | 12.22 | 9.08 |
| Balance sheet total (liabilities) | 76.42 | 70.28 | 85.13 | 72.21 | 43.83 |
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