Driftsselskabet af 10. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39449994
Rørholtvej 6, 9330 Dronninglund
dc1steel@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 181.60 | 9 164.99 | 7 133.18 |
| Employee benefit expenses | -4 693.57 | -8 898.73 | -7 033.08 |
| Total depreciation | -41.48 | -36.70 | -68.18 |
| EBIT | 446.54 | 229.56 | 31.91 |
| Other financial income | 2.80 | 0.41 | 12.39 |
| Other financial expenses | -3.23 | -6.63 | -15.12 |
| Pre-tax profit | 446.11 | 223.34 | 29.18 |
| Income taxes | - 100.43 | -52.78 | -12.49 |
| Net earnings | 345.69 | 170.56 | 16.68 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.86 | 209.95 | 223.76 |
| Tangible assets total | 181.86 | 209.95 | 223.76 |
| Other receivables | 45.00 | 60.00 | 70.50 |
| Investments total | 45.00 | 60.00 | 70.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 474.88 | 564.73 | 1 027.78 |
| Current amounts owed by group member comp. | 47.07 | 119.59 | |
| Current other receivables | 71.23 | 94.10 | 221.12 |
| Current deferred tax assets | 67.97 | ||
| Short term receivables total | 614.08 | 705.90 | 1 368.49 |
| Cash and bank deposits | 231.81 | 524.46 | 315.12 |
| Cash and cash equivalents | 231.81 | 524.46 | 315.12 |
| Balance sheet total (assets) | 1 072.75 | 1 500.31 | 1 977.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | 30.00 | ||
| Retained earnings | -30.00 | -54.31 | 86.25 |
| Profit of the financial year | 345.69 | 170.56 | 16.68 |
| Shareholders equity total | 355.69 | 526.25 | 142.94 |
| Provisions | 18.40 | 19.30 | 15.60 |
| Non-current liabilities total | |||
| Current trade creditors | 58.97 | 21.38 | 169.21 |
| Current owed to participating | 5.27 | 2.02 | 15.98 |
| Short-term deferred tax liabilities | 31.88 | 16.19 | |
| Other non-interest bearing current liabilities | 608.37 | 899.49 | 1 617.95 |
| Accruals and deferred income | 26.05 | ||
| Current liabilities total | 698.66 | 954.76 | 1 819.33 |
| Balance sheet total (liabilities) | 1 072.75 | 1 500.31 | 1 977.87 |
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