DF MASKINTEKNIK ApS

CVR number: 32317405
Industrihegnet 14 A, Tune 4030 Tune
david@tunenet.dk
tel: 51893560

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 570.622 027.852 526.763 859.574 440.04
Employee benefit expenses-1 387.42-1 349.90-1 385.42-1 852.15-2 109.50
Other operating expenses- 607.21- 754.39- 729.73- 945.29-1 548.98
Total depreciation- 120.95- 134.16- 135.21-92.43-83.47
EBIT455.05- 210.61276.40969.71698.09
Other financial expenses-27.84-26.04-30.56-24.87-19.31
Pre-tax profit427.21- 236.65245.84944.84678.78
Income taxes-94.0351.91-54.55- 207.96- 150.32
Net earnings333.18- 184.74191.29736.88528.46

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings566.79529.53437.16385.24301.77
Tangible assets total566.79529.53437.16385.24301.77
Investments total
Long term receivables total
Raw materials and consumables113.4081.23191.86165.70182.40
Inventories total113.4081.23191.86165.70182.40
Current trade debtors238.99223.13344.15683.491 444.20
Current amounts owed by group member comp.0.94
Prepayments and accrued income21.5223.2930.6335.16185.09
Current other receivables4.51
Current deferred tax assets48.27100.1945.6433.8531.81
Short term receivables total308.78346.61421.36752.501 665.61
Cash and bank deposits834.54369.91987.541 087.28749.45
Cash and cash equivalents834.54369.91987.541 087.28749.45
Balance sheet total (assets)1 823.521 327.292 037.922 390.712 899.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 312.1621.02- 163.7227.57764.45
Profit of the financial year333.18- 184.74191.29736.88528.46
Shareholders equity total101.02-83.72107.57844.451 372.92
Non-current other liabilities65.54
Non-current liabilities total65.54
Current trade creditors100.0282.57344.0181.84245.68
Current owed to participating1 126.061 068.031 218.50855.92554.43
Current owed to group member56.302.97199.23145.88
Other non-interest bearing current liabilities374.59257.44367.84409.27580.32
Current liabilities total1 656.961 411.011 930.351 546.261 526.31
Balance sheet total (liabilities)1 823.521 327.292 037.922 390.712 899.22
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