Dollerup Stålmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41503386
Nykøbingvej 90, Nr Kirkeby 4840 Nørre Alslev

Income statement (kDKK)

20202021
Fiscal period length1212
Net sales
Gross profit4 250.955 157.65
Employee benefit expenses-4 129.79-5 362.88
Total depreciation- 170.00- 197.99
EBIT-48.83- 403.22
Other financial expenses-14.30-12.86
Pre-tax profit-63.13- 416.08
Income taxes9.7184.65
Net earnings-53.43- 331.44

Assets (kDKK)

20202021
Goodwill1 217.481 082.20
Intangible assets total1 217.481 082.20
Machinery and equipment407.90357.58
Tangible assets total407.90357.58
Investments total
Long term receivables total
Inventories total
Current trade debtors184.85351.36
Prepayments and accrued income115.06312.06
Current other receivables105.80
Short term receivables total405.71663.42
Cash and bank deposits697.47450.61
Cash and cash equivalents697.47450.61
Balance sheet total (assets)2 728.562 553.81

Equity and liabilities (kDKK)

20202021
Share capital40.0040.00
Retained earnings1 058.491 005.07
Profit of the financial year-53.43- 331.44
Shareholders equity total1 045.07713.63
Provisions287.23202.58
Non-current other liabilities61.5588.55
Non-current liabilities total61.5588.55
Current trade creditors82.96522.93
Short-term deferred tax liabilities4.27
Other non-interest bearing current liabilities1 247.491 026.11
Current liabilities total1 334.711 549.05
Balance sheet total (liabilities)2 728.562 553.81
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