Damme Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40624597
Niels W. Gades Vej 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 173.00 | -45.00 |
| Total depreciation | -88.00 | -63.00 |
| EBIT | - 261.00 | - 108.00 |
| Other financial expenses | -58.00 | -41.00 |
| Pre-tax profit | - 319.00 | - 149.00 |
| Income taxes | 69.00 | 33.00 |
| Net earnings | - 250.00 | - 116.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 697.00 | 634.00 |
| Tangible assets total | 697.00 | 634.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | 3.00 |
| Current deferred tax assets | 69.00 | 63.00 |
| Short term receivables total | 70.00 | 66.00 |
| Cash and bank deposits | 55.00 | 58.00 |
| Cash and cash equivalents | 55.00 | 58.00 |
| Balance sheet total (assets) | 822.00 | 758.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 250.00 | |
| Profit of the financial year | - 250.00 | - 116.00 |
| Shareholders equity total | - 210.00 | - 326.00 |
| Provisions | 10.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 17.00 |
| Current owed to group member | 1 017.00 | 1 057.00 |
| Current liabilities total | 1 032.00 | 1 074.00 |
| Balance sheet total (liabilities) | 822.00 | 758.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.