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Din Mekaniker Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 44075210
Fabriksvej 14, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 800.56 | 1 175.97 | 1 712.92 |
| Employee benefit expenses | - 257.59 | - 781.51 | -1 210.85 |
| Total depreciation | -13.33 | -13.33 | -22.75 |
| EBIT | 529.65 | 381.13 | 479.33 |
| Other financial income | 2.44 | 0.32 | 8.69 |
| Other financial expenses | -2.15 | -31.57 | -8.82 |
| Pre-tax profit | 529.94 | 349.88 | 479.20 |
| Income taxes | - 114.89 | -77.13 | - 106.26 |
| Net earnings | 415.05 | 272.75 | 372.94 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66.33 | 55.27 | 44.22 |
| Machinery and equipment | 9.10 | 6.82 | 57.91 |
| Tangible assets total | 75.42 | 62.10 | 102.13 |
| Investments total | 45.63 | 45.63 | 45.63 |
| Long term receivables total | |||
| Raw materials and consumables | 725.34 | 635.34 | 847.77 |
| Inventories total | 725.34 | 635.34 | 847.77 |
| Current trade debtors | 352.78 | 216.47 | 208.62 |
| Current other receivables | 12.77 | ||
| Short term receivables total | 352.78 | 229.24 | 208.62 |
| Cash and bank deposits | 147.89 | 316.61 | 713.17 |
| Cash and cash equivalents | 147.89 | 316.61 | 713.17 |
| Balance sheet total (assets) | 1 347.07 | 1 288.92 | 1 917.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 415.05 | 687.80 | |
| Profit of the financial year | 415.05 | 272.75 | 372.94 |
| Shareholders equity total | 455.05 | 727.80 | 1 100.74 |
| Non-current owed to group member | 195.38 | 73.44 | 66.60 |
| Non-current liabilities total | 195.38 | 73.44 | 66.60 |
| Current loans from credit institutions | 42.60 | 46.91 | |
| Current trade creditors | 212.75 | 265.21 | 407.50 |
| Short-term deferred tax liabilities | 114.89 | 77.13 | 50.26 |
| Other non-interest bearing current liabilities | 326.40 | 98.44 | 292.22 |
| Current liabilities total | 696.63 | 487.69 | 749.97 |
| Balance sheet total (liabilities) | 1 347.07 | 1 288.92 | 1 917.32 |
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