Din Mekaniker Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 44075210
Fabriksvej 14, 3000 Helsingør
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit800.561 152.67
Employee benefit expenses- 257.59- 758.21
Total depreciation-13.33-13.33
EBIT529.65381.13
Other financial income2.440.32
Other financial expenses-2.15-31.57
Pre-tax profit529.94349.88
Income taxes- 114.89-77.13
Net earnings415.05272.75

Assets (kDKK)

2023
2024
Intangible assets total
Buildings66.3355.27
Machinery and equipment9.106.82
Tangible assets total75.4262.09
Investments total45.6345.63
Long term receivables total
Raw materials and consumables725.34635.34
Inventories total725.34635.34
Current trade debtors352.78216.47
Current other receivables12.77
Short term receivables total352.78229.24
Cash and bank deposits147.89316.61
Cash and cash equivalents147.89316.61
Balance sheet total (assets)1 347.071 288.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings415.05
Profit of the financial year415.05272.75
Shareholders equity total455.05727.80
Non-current owed to group member195.3873.44
Non-current liabilities total195.3873.44
Current loans from credit institutions42.6046.91
Current trade creditors212.75265.21
Short-term deferred tax liabilities114.8977.13
Other non-interest bearing current liabilities326.4098.44
Current liabilities total696.63487.68
Balance sheet total (liabilities)1 347.071 288.92
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