dansk Sammenstøbning ApS — Credit Rating and Financial Key Figures
CVR number: 43338943
Tømmerupvej 252, 2791 Dragør
nicky@dansksammenstoebning.dk
tel: 42704003
Dansksammenstoebning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 641.24 | 941.17 |
| Employee benefit expenses | -1 138.90 | - 860.32 |
| Total depreciation | -18.57 | -18.57 |
| EBIT | 483.78 | 62.28 |
| Other financial expenses | -0.04 | -0.01 |
| Pre-tax profit | 483.74 | 62.27 |
| Income taxes | - 105.38 | -17.78 |
| Net earnings | 378.36 | 44.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.27 | 55.70 |
| Tangible assets total | 74.27 | 55.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 344.86 | 227.72 |
| Current amounts owed by group member comp. | 0.50 | |
| Short term receivables total | 345.36 | 227.72 |
| Cash and bank deposits | 303.04 | 376.86 |
| Cash and cash equivalents | 303.04 | 376.86 |
| Balance sheet total (assets) | 722.67 | 660.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 378.36 |
| Profit of the financial year | 378.36 | 44.49 |
| Shareholders equity total | 418.35 | 462.85 |
| Non-current liabilities total | ||
| Current trade creditors | 41.56 | |
| Current owed to group member | 97.19 | |
| Other non-interest bearing current liabilities | 262.75 | 100.23 |
| Current liabilities total | 304.31 | 197.42 |
| Balance sheet total (liabilities) | 722.67 | 660.27 |
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