DF MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32317405
Industrihegnet 14 A, Tune 4030 Tune
david@tunenet.dk
tel: 51893560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.85 | 2 526.76 | 3 859.57 | 2 891.06 | 4 710.48 |
| Employee benefit expenses | -1 349.90 | -1 385.42 | -1 852.15 | -2 109.50 | -2 631.01 |
| Other operating expenses | - 754.39 | - 729.73 | - 945.29 | ||
| Total depreciation | - 134.16 | - 135.21 | -92.43 | -83.47 | - 152.91 |
| EBIT | - 210.61 | 276.40 | 969.71 | 698.09 | 1 926.56 |
| Other financial expenses | -26.04 | -30.56 | -24.87 | -19.31 | -18.52 |
| Pre-tax profit | - 236.65 | 245.84 | 944.84 | 678.78 | 1 908.04 |
| Income taxes | 51.91 | -54.55 | - 207.96 | - 150.32 | - 423.24 |
| Net earnings | - 184.74 | 191.29 | 736.88 | 528.46 | 1 484.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.53 | 437.16 | 385.24 | 8.48 | 228.68 |
| Machinery and equipment | 293.29 | 563.00 | |||
| Tangible assets total | 529.53 | 437.16 | 385.24 | 301.77 | 791.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.23 | 191.86 | 165.70 | ||
| Finished products/goods | 182.40 | 117.93 | |||
| Inventories total | 81.23 | 191.86 | 165.70 | 182.40 | 117.93 |
| Current trade debtors | 223.13 | 344.15 | 683.49 | 1 444.20 | 835.79 |
| Current amounts owed by group member comp. | 0.94 | 25.05 | |||
| Prepayments and accrued income | 23.29 | 30.63 | 35.16 | 185.09 | 64.71 |
| Current other receivables | 4.51 | ||||
| Current deferred tax assets | 100.19 | 45.64 | 33.85 | 31.81 | 4.99 |
| Short term receivables total | 346.61 | 421.36 | 752.50 | 1 665.61 | 930.53 |
| Cash and bank deposits | 369.91 | 987.54 | 1 087.28 | 749.45 | 2 563.09 |
| Cash and cash equivalents | 369.91 | 987.54 | 1 087.28 | 749.45 | 2 563.09 |
| Balance sheet total (assets) | 1 327.29 | 2 037.92 | 2 390.71 | 2 899.22 | 4 403.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 21.02 | - 163.72 | 27.57 | 764.45 | - 207.08 |
| Profit of the financial year | - 184.74 | 191.29 | 736.88 | 528.46 | 1 484.80 |
| Shareholders equity total | -83.72 | 107.57 | 844.45 | 1 372.92 | 2 857.71 |
| Non-current deferred tax liabilities | 396.42 | ||||
| Non-current liabilities total | 396.42 | ||||
| Current trade creditors | 82.57 | 344.01 | 81.84 | 245.68 | 144.43 |
| Current owed to participating | 1 068.03 | 1 218.50 | 855.92 | ||
| Current owed to group member | 2.97 | 199.23 | 145.88 | ||
| Other non-interest bearing current liabilities | 257.44 | 367.84 | 409.27 | 1 134.75 | 1 004.67 |
| Current liabilities total | 1 411.01 | 1 930.35 | 1 546.26 | 1 526.31 | 1 149.10 |
| Balance sheet total (liabilities) | 1 327.29 | 2 037.92 | 2 390.71 | 2 899.22 | 4 403.23 |
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