DK Element montage ApS — Credit Rating and Financial Key Figures
CVR number: 41369051
Ejbovej 25, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 611.13 | 5 091.30 |
| Employee benefit expenses | - 600.08 | -4 475.71 |
| EBIT | 11.05 | 615.59 |
| Other financial income | -0.16 | -3.28 |
| Pre-tax profit | 10.89 | 612.31 |
| Income taxes | -3.37 | - 120.72 |
| Net earnings | 7.52 | 491.59 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.00 | |
| Tangible assets total | 62.00 | |
| Investments total | 4.80 | 73.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.26 | 998.00 |
| Current other receivables | 3.45 | |
| Short term receivables total | 78.71 | 998.00 |
| Cash and bank deposits | 274.74 | 945.50 |
| Cash and cash equivalents | 274.74 | 945.50 |
| Balance sheet total (assets) | 358.25 | 2 079.09 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.00 | |
| Retained earnings | - 106.48 | |
| Profit of the financial year | 7.52 | 491.59 |
| Shareholders equity total | 47.52 | 539.11 |
| Provisions | 3.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.69 | |
| Current owed to participating | 0.12 | |
| Short-term deferred tax liabilities | 3.37 | 117.31 |
| Other non-interest bearing current liabilities | 288.55 | 1 419.26 |
| Current liabilities total | 310.73 | 1 536.57 |
| Balance sheet total (liabilities) | 358.25 | 2 079.09 |
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