Dansk Våbentransport ApS — Credit Rating and Financial Key Figures
CVR number: 43671308
Sdr Ommevej 147, Blåhøj 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 859.56 | 1 229.76 |
Employee benefit expenses | - 853.34 | -1 081.68 |
Total depreciation | -15.58 | |
EBIT | 6.22 | 132.50 |
Other financial income | 3.17 | 3.71 |
Other financial expenses | -7.19 | -7.33 |
Pre-tax profit | 2.20 | 128.88 |
Income taxes | -2.33 | -29.05 |
Net earnings | -0.14 | 99.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 169.39 | |
Tangible assets total | 169.39 | |
Investments total | ||
Non-curr. owed by particip. interest comp. | 80.06 | 97.45 |
Long term receivables total | 80.06 | 97.45 |
Inventories total | ||
Current trade debtors | 132.21 | 105.71 |
Prepayments and accrued income | 12.34 | 7.22 |
Current other receivables | 31.89 | |
Short term receivables total | 144.55 | 144.82 |
Cash and bank deposits | 319.55 | 219.74 |
Cash and cash equivalents | 319.55 | 219.74 |
Balance sheet total (assets) | 544.15 | 631.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.14 | |
Profit of the financial year | -0.14 | 99.83 |
Shareholders equity total | 39.86 | 139.69 |
Provisions | 6.75 | |
Non-current liabilities total | ||
Current trade creditors | 83.27 | 94.25 |
Current owed to participating | 223.61 | 265.59 |
Short-term deferred tax liabilities | 2.33 | 22.31 |
Other non-interest bearing current liabilities | 195.07 | 102.83 |
Current liabilities total | 504.29 | 484.97 |
Balance sheet total (liabilities) | 544.15 | 631.41 |
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