DYNOMET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27391125
Mølleskovvej 112, Allindelille 4370 Store Merløse
pa@dynamet.dk
tel: 40798811
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.00 | 84.00 | 85.00 | 83.00 | 93.11 |
| Total depreciation | -49.00 | -50.00 | -49.00 | -49.00 | -44.56 |
| EBIT | 33.00 | 34.00 | 36.00 | 34.00 | 48.55 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -3.51 | |
| Pre-tax profit | 33.00 | 33.00 | 34.00 | 31.00 | 45.04 |
| Income taxes | -7.00 | -7.00 | -8.00 | -7.00 | -9.91 |
| Net earnings | 26.00 | 26.00 | 26.00 | 24.00 | 35.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 149.00 | 101.00 | 51.00 | |
| Tangible assets total | 200.00 | 149.00 | 101.00 | 51.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.39 | ||||
| Current other receivables | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 8.00 | 10.00 | 10.00 | 11.00 | 134.39 |
| Cash and bank deposits | 390.00 | 471.00 | 424.00 | 395.00 | 371.60 |
| Cash and cash equivalents | 390.00 | 471.00 | 424.00 | 395.00 | 371.60 |
| Balance sheet total (assets) | 598.00 | 630.00 | 535.00 | 457.00 | 505.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.00 | -15.00 | 11.00 | 37.00 | 60.66 |
| Profit of the financial year | 26.00 | 26.00 | 26.00 | 24.00 | 35.13 |
| Shareholders equity total | 110.00 | 136.00 | 162.00 | 186.00 | 220.79 |
| Provisions | 15.00 | 10.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to group member | 452.00 | 463.00 | 344.00 | 245.00 | 252.73 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 17.00 | 20.00 | 24.47 |
| Current liabilities total | 473.00 | 484.00 | 367.00 | 271.00 | 285.20 |
| Balance sheet total (liabilities) | 598.00 | 630.00 | 535.00 | 457.00 | 505.99 |
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