Dollerup Stålmontage ApS — Credit Rating and Financial Key Figures
CVR number: 41503386
Nykøbingvej 90, Nr Kirkeby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 250.95 | 5 157.65 |
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 taxes | 9.71 | 84.65 |
Net earnings | -53.43 | - 331.44 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Goodwill | 1 217.48 | 1 082.20 |
Intangible assets total | 1 217.48 | 1 082.20 |
Machinery and equipment | 407.90 | 357.58 |
Tangible assets total | 407.90 | 357.58 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 184.85 | 351.36 |
Prepayments and accrued income | 115.06 | 312.06 |
Current other receivables | 105.80 | |
Short term receivables total | 405.71 | 663.42 |
Cash and bank deposits | 697.47 | 450.61 |
Cash and cash equivalents | 697.47 | 450.61 |
Balance sheet total (assets) | 2 728.56 | 2 553.81 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 058.49 | 1 005.07 |
Profit of the financial year | -53.43 | - 331.44 |
Shareholders equity total | 1 045.07 | 713.63 |
Provisions | 287.23 | 202.58 |
Non-current other liabilities | 61.55 | 88.55 |
Non-current liabilities total | 61.55 | 88.55 |
Current trade creditors | 82.96 | 522.93 |
Short-term deferred tax liabilities | 4.27 | |
Other non-interest bearing current liabilities | 1 247.49 | 1 026.11 |
Current liabilities total | 1 334.71 | 1 549.05 |
Balance sheet total (liabilities) | 2 728.56 | 2 553.81 |
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